SEC 13F Intelligence

Cvi Holdings, LLC / OKLO

Cvi Holdings, LLC’s Oklo Inc Position

Does Cvi Holdings, LLC own Oklo Inc (OKLO)? Not currently — the last reported position was 108.6K shares worth $1M in Q3 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q3 2023
Shares
108.6K
% of Portfolio
+2.22%
Quarters Held
9
position exited

Position History OKLO

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023108.6K$1M+2.22%
Q2 2023202.0K$2M+2.21%
Q1 2023473.8K$5M+1.81%
Q4 2022473.8K$5M+0.60%
Q3 2022473.8K$5M+0.36%
Q2 2022473.8K$5M+0.33%
Q1 2022473.8K$5M+0.31%
Q4 2021474.6K$5M+0.31%
Q3 2021500.0K$5M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of OKLO.