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Disclosery

TCG Capital Management, LP

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13F filer, CIK 1930483, PLAYA VISTA, CA

TCG Capital Management, LP reported $85,891,035 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003593

Period
2025-03-31
Reported value
$85.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003593, largest first. % of portfolio is the value over $85,891,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520,559 shares; 2024Q4: 12,520,559 shares; 2025Q1: 12,520,559 shares 12,520,559$85.9M100%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-003593 base2025-04-18acceptance time not in the bulk data set