$84.4 Million is the total value of Prime Movers Lab LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vaxxinity, Inc. | $24,156,619 | – | 17,254,728 | +100.0% | 28.62% | – | |
| New | Energy Vault | $23,564,936 | – | 7,552,864 | +100.0% | 27.92% | – | |
| New | Momentus Inc. | $19,867,885 | – | 25,471,648 | +100.0% | 23.54% | – | |
| New | Heliogen, Inc. | $16,762,044 | – | 23,945,777 | +100.0% | 19.86% | – | |
| New | Momentus Inc.*w exp 05/15/202 | $45,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| Exit | Momentus Inc.*w exp 05/15/202 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| Exit | Vaxxinity, Inc. | $0 | – | -17,603,276 | -100.0% | -22.58% | – | |
| Exit | Momentus Inc. | $0 | – | -25,471,648 | -100.0% | -22.61% | – | |
| Exit | Energy Vault | $0 | – | -7,552,864 | -100.0% | -25.84% | – | |
| Exit | Heliogen, Inc. | $0 | – | -23,945,777 | -100.0% | -28.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.