Tcg Capital Management, L.P. 13F annual report

Tcg Capital Management, L.P. is an investment fund managing more than $122 billion ran by Lauren Goldberg. There is currently 1 company in Mrs. Goldberg’s portfolio. The largest and only investment include Funko Inc worth $122 billion.

$122 billion Assets Under Management (AUM)

As of 11th July 2024, Tcg Capital Management, L.P.’s top holding is 12,520,559 shares of Funko Inc currently worth over $122 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Funko Inc, Tcg Capital Management, L.P. owns more than 0.2% of the company.

Currently, Tcg Capital Management, L.P.'s portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tcg Capital Management, L.P.

The Tcg Capital Management, L.P. office and employees reside in Playa Vista, California. According to the last 13-F report filed with the SEC, Lauren Goldberg serves as the General Counsel of General Partner at Tcg Capital Management, L.P..

One of the smallest hedge funds

The two most similar investment funds to Tcg Capital Management, L.P. are Values Added and Janus Capital Management. They manage $122 billion and $122 billion respectively.

Lauren Goldberg investment strategy

Tcg Capital Management, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $400 million.

The complete list of Tcg Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Funko Inc	No change 12,520,559	$122,200,656,000	100.00%
No transactions found
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