TCG Capital Management, LP - Q2 2024 holdings

$122 Million is the total value of TCG Capital Management, LP's 1 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

 Value Shares↓ Weighting
FNKO  FUNKO INC$122,200,656
+56.4%
12,520,5590.0%100.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FUNKO INC7Q2 2024100.0%

View TCG Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-26
13F-HR2024-07-18
42024-06-07
13F-HR2024-04-16
13F-HR2024-01-12
4/A2023-11-20
42023-11-06
13F-HR2023-10-24
13F-HR2023-07-24
42023-06-15

View TCG Capital Management, LP's complete filings history.

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