$36.8 Million is the total value of Prime Movers Lab LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vaxxinity, Inc. | $19,412,558 | -54.0% | 15,744,167 | -6.0% | 52.78% | -7.7% | |
| Energy Vault | $17,333,823 | -15.9% | 7,552,864 | 0.0% | 47.13% | +68.7% | ||
| Momentus Inc.*w exp 05/15/202 | $18,000 | -10.0% | 1,000,000 | 0.0% | 0.05% | +81.5% | ||
| Sell | Momentus Inc. | $15,145 | -99.8% | 8,414 | -100.0% | 0.04% | -99.6% | |
| Exit | Heliogen, Inc. | $0 | – | -17,145,777 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.