WD Thunder CV Ultimate GP LLC — 13F Holdings & Portfolio
CIK 2051763 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$90.3M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-05-18
+0 / −0 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Flowco Holdings Inc. | FLOC | 342909108 | $90.3M | 100.00% | 4,383,063 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $90.3M | 1 | 0001193125-26-227305 |
| 2025-12-31 | 2026-05-15 | $82.1M | 1 | 0001193125-26-226733 |