Q4 2025 · 13F-HR
WD Thunder CV Ultimate GP LLCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226733
$82.1M
Reported value
1
Positions
2025-12-31
Period end
The Brief · WD Thunder CV Ultimate GP LLC · Q4 2025
AI · grounded in 13F
WD Thunder CV Ultimate GP LLC established a new position in Flowco Holdings Inc. FLOC valued at $82.1M. This single holding represents the entirety of the fund's $82.1M total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 342909108 | FLOC | Flowco Holdings Inc. | $82.1M | 100.0% | 4,383,063 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.