Filed: 8/14/2023ACC: 0001104659-23-090898
📋 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 $73.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$73.82M
Total AUM (reported)
63.92M
Total Shares
Allocation by class
COM CL A$48.98M66.4%
COM$20.62M27.9%
COMMON STOCK$4.20M5.7%
*W EXP 05/15/202$20.0K0.0%
Portfolio Concentration
Top 3$69.60M94.3%
4–10$4.22M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.92M
Sole
Full voting authority
63.92M
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$42.22M
57.19%
Sole
16.75M
Shared
0.00
None
0.00
Energy Vault
SOLEShares7.55M
TypeSH
Market value$20.62M
27.93%
Sole
7.55M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares21.47M
TypeSH
Market value$6.76M
9.16%
Sole
21.47M
Shared
0.00
None
0.00
Heliogen, Inc.
SOLEShares17.15M
TypeSH
Market value$4.20M
5.69%
Sole
17.15M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$20.0K
0.03%
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 | $42.22M 57.19% | 16.75M | 0.00 | 0.00 |
Energy VaultSOLE | COM | 7.55M | SH | $20.62M 27.93% | 7.55M | 0.00 | 0.00 |
Momentus Inc.SOLE | COM CL A | 21.47M | SH | $6.76M 9.16% | 21.47M | 0.00 | 0.00 |
Heliogen, Inc.SOLE | COMMON STOCK | 17.15M | SH | $4.20M 5.69% | 17.15M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $20.0K 0.03% | 1M | 0.00 | 0.00 |