Filed: 11/14/2023ACC: 0001104659-23-117687
📋 What this filing means
PRIME MOVERS LAB LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $36.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$36.78M
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM CL A$19.43M52.8%
COM$17.33M47.1%
*W EXP 05/15/202$18.0K0.0%
Portfolio Concentration
Top 3$36.76M100.0%
4–10$15.1K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.77M
Sole
Full voting authority
45.77M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Vaxxinity, Inc.
SOLEShares15.74M
TypeSH
Market value$19.41M
52.78%
Sole
15.74M
Shared
0.00
None
0.00
Energy Vault
SOLEShares7.55M
TypeSH
Market value$17.33M
47.13%
Sole
7.55M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$18.0K
0.05%
Sole
1M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares8.41K
TypeSH
Market value$15.1K
0.04%
Sole
21.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vaxxinity, Inc.SOLE | COM CL A | 15.74M | SH | $19.41M 52.78% | 15.74M | 0.00 | 0.00 |
Energy VaultSOLE | COM | 7.55M | SH | $17.33M 47.13% | 7.55M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $18.0K 0.05% | 1M | 0.00 | 0.00 |
Momentus Inc.SOLE | COM CL A | 8.41K | SH | $15.1K 0.04% | 21.47M | 0.00 | 0.00 |