Filed: 5/15/2026ACC: 0001193125-26-226733
📋 What this filing means
WD THUNDER CV ULTIMATE GP LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $82.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$82.14M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
CLASS A COMMON STOCK$82.14M100.0%
Portfolio Concentration
Top 3$82.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
Flowco Holdings Inc.
DFNDShares4.38M
TypeSH
Market value$82.14M
100.00%
Sole
0.00
Shared
4.38M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flowco Holdings Inc.DFND | Class A common stock | 4.38M | SH | $82.14M 100.00% | 0.00 | 4.38M | 0.00 |