$139 Million is the total value of Prime Movers Lab LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Heliogen, Inc. | $40,085,000 | -11.8% | 23,945,777 | +0.0% | 28.86% | +19.2% | |
| Buy | Energy Vault | $35,891,000 | -46.7% | 7,552,864 | +1.2% | 25.84% | -27.9% | |
| Momentus Inc. | $31,407,000 | -36.6% | 25,471,648 | 0.0% | 22.61% | -14.3% | ||
| Sell | Vaxxinity, Inc. | $31,369,000 | +24.4% | 17,603,276 | -1.4% | 22.58% | +68.1% | |
| Momentus Inc.*w exp 05/15/202 | $162,000 | -41.9% | 1,000,000 | 0.0% | 0.12% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vaxxinity, Inc. | 4 | Q3 2023 | 61.8% |
| Heliogen, Inc. | 4 | Q3 2022 | 63.1% |
| Energy Vault | 4 | Q3 2023 | 47.1% |
| Momentus Inc. | 4 | Q3 2022 | 26.4% |
| Vaxxinity, Inc. | 4 | Q3 2022 | 22.6% |
| Momentus Inc. | 4 | Q3 2023 | 23.5% |
| Momentus Inc. | 4 | Q3 2022 | 0.1% |
| Momentus Inc. | 4 | Q3 2023 | 0.1% |
| Energy Vault | 3 | Q3 2022 | 35.8% |
| Heliogen, Inc. | 3 | Q2 2023 | 19.9% |
View Prime Movers Lab LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-10 |
View Prime Movers Lab LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.