Filed: 5/15/2023ACC: 0001104659-23-060327
📋 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 $61.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$61.50M
Total AUM (reported)
74.72M
Total Shares
Allocation by class
COM CL A$39.53M64.3%
COM$16.16M26.3%
COMMON STOCK$5.75M9.3%
*W EXP 05/15/202$60.0K0.1%
Portfolio Concentration
Top 3$59.94M97.5%
4–10$1.56M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.72M
Sole
Full voting authority
74.72M
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.
SOLEShares16.75M
TypeSH
Market value$38.03M
61.84%
Sole
16.75M
Shared
0.00
None
0.00
Energy Vault
SOLEShares7.55M
TypeSH
Market value$16.16M
26.28%
Sole
7.55M
Shared
0.00
None
0.00
Heliogen, Inc.
SOLEShares23.95M
TypeSH
Market value$5.75M
9.34%
Sole
23.95M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares25.47M
TypeSH
Market value$1.50M
2.44%
Sole
25.47M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$60.0K
0.10%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vaxxinity, Inc.SOLE | COM CL A | 16.75M | SH | $38.03M 61.84% | 16.75M | 0.00 | 0.00 |
Energy VaultSOLE | COM | 7.55M | SH | $16.16M 26.28% | 7.55M | 0.00 | 0.00 |
Heliogen, Inc.SOLE | COMMON STOCK | 23.95M | SH | $5.75M 9.34% | 23.95M | 0.00 | 0.00 |
Momentus Inc.SOLE | COM CL A | 25.47M | SH | $1.50M 2.44% | 25.47M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $60.0K 0.10% | 1M | 0.00 | 0.00 |