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WD Thunder CV Ultimate GP Portfolio holdings

AUM $93.5M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$8.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOC icon
1
Flowco Holdings
FLOC
$826M
$90.3M 100%
4,383,063
– –
2025 Q4
1 quarter

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WD Thunder CV Ultimate GP's Q1 2026 Portfolio in Review

As of Q1 2026, WD Thunder CV Ultimate GP held 1 position worth $90.3M, up 9.9% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. WD Thunder CV Ultimate GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • WD Thunder CV Ultimate GP's ten largest holdings make up 100% of its $90.3M portfolio in Q1 2026.
  • WD Thunder CV Ultimate GP opened 0 new positions and closed 0 in Q1 2026.
  • WD Thunder CV Ultimate GP's portfolio value rose 9.9% quarter-over-quarter to $90.3M.

Based on WD Thunder CV Ultimate GP's 13F filing for Q1 2026, filed 18 May 2026.