Filed: 8/7/2023ACC: 0001123292-23-000092
📋 What this filing means
ACON EQUITY MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $19.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$19.50M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CLASS A COMMON$19.50M100.0%
Portfolio Concentration
Top 3$19.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
Funko, Inc.
DFNDShares1.80M
TypeSH
Market value$19.50M
100.00%
Sole
0.00
Shared
0.00
None
1.80M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Funko, Inc.DFND | Class A Common | 1.80M | SH | $19.50M 100.00% | 0.00 | 0.00 | 1.80M |