13F

Position

Sunpointe, LLC in Oklo Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$104.2K$71.76$49.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.7K$337.3K0.1%
Q1 20264.7K$233.1K$49.59−$104.2K$00.1%