Location: Playa Vista, CA
CIK: 0001930483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $59.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 12,520,559 | $59.6M | 100.0% | $14.04 | -67.5% | COM CL A | 361008105 |