WD Thunder CV Ultimate GP LLC
CIK 0002051763
Annualised vol
5.712361%
Beta
0.008698
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.170056%
Max drawdown
27.735319%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLOC | UNCHANGED | 4,383,063 | 4,383,063 | 0.0% | 93,534,564 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLOC | UNCHANGED | Flowco Holdings Inc. | Class A common stock | 342909108 | 93,534,564 | 100.0 | 4383063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 93,534,564 | 1 | 5.712361 | 0.008698 | 27.735319 |
| 2026-03-31 | 2026-05-18 | 90,291,098 | 1 | 5.712361 | 0.008698 | 27.735319 |
| 2025-12-31 | 2026-05-15 | 82,138,601 | 1 | 5.712361 | 0.008698 | 27.735319 |