Filed: 2/14/2023ACC: 0001104659-23-020855
📋 What this filing means
PRIME MOVERS LAB LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $84.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$84.40M
Total AUM (reported)
75.23M
Total Shares
Allocation by class
COM CL A$44.02M52.2%
COM$23.56M27.9%
COMMON STOCK$16.76M19.9%
*W EXP 05/15/202$45.0K0.1%
Portfolio Concentration
Top 3$67.59M80.1%
4–10$16.81M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.23M
Sole
Full voting authority
75.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Vaxxinity, Inc.
SOLEShares17.25M
TypeSH
Market value$24.16M
28.62%
Sole
17.25M
Shared
0.00
None
0.00
Energy Vault
SOLEShares7.55M
TypeSH
Market value$23.56M
27.92%
Sole
7.55M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares25.47M
TypeSH
Market value$19.87M
23.54%
Sole
25.47M
Shared
0.00
None
0.00
Heliogen, Inc.
SOLEShares23.95M
TypeSH
Market value$16.76M
19.86%
Sole
23.95M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$45.0K
0.05%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vaxxinity, Inc.SOLE | COM CL A | 17.25M | SH | $24.16M 28.62% | 17.25M | 0.00 | 0.00 |
Energy VaultSOLE | COM | 7.55M | SH | $23.56M 27.92% | 7.55M | 0.00 | 0.00 |
Momentus Inc.SOLE | COM CL A | 25.47M | SH | $19.87M 23.54% | 25.47M | 0.00 | 0.00 |
Heliogen, Inc.SOLE | COMMON STOCK | 23.95M | SH | $16.76M 19.86% | 23.95M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $45.0K 0.05% | 1M | 0.00 | 0.00 |