Filed: 2/14/2024ACC: 0001104659-24-022794
📋 What this filing means
PRIME MOVERS LAB LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $18.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$18.63M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$17.60M94.5%
COM CL A$1.02M5.5%
*W EXP 05/15/202$6.5K0.0%
Portfolio Concentration
Top 3$18.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Energy Vault
SOLEShares7.55M
TypeSH
Market value$17.60M
94.48%
Sole
7.55M
Shared
0.00
None
0.00
Vaxxinity, Inc.
SOLEShares1.20M
TypeSH
Market value$1.02M
5.49%
Sole
1.20M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$6.5K
0.03%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy VaultSOLE | COM | 7.55M | SH | $17.60M 94.48% | 7.55M | 0.00 | 0.00 |
Vaxxinity, Inc.SOLE | COM CL A | 1.20M | SH | $1.02M 5.49% | 1.20M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $6.5K 0.03% | 1M | 0.00 | 0.00 |