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WD Thunder CV Ultimate GP LLC

Portfolio Profile

CIK: 0002051763 | Houston, TX

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$93.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Flowco Holdings Inc.(FLOC)4,383,063$93.5M100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $93.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$82.1M | 1 pos.
$90.3M | 1 pos.
$93.5M | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
1
Unchanged