Livermore

Prime Movers Lab LLC

SEC CIK
0001915450

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed May 15, 2024.SEC

Positions
2
−1 vs. Q4 2023
Total value
$13.53M
−$5.1M (−27.4%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

Prime Movers Lab LLC holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
Energy Vault00000NRGVCOM7,552,864$13.52M99.95%00.0%Unchanged–
MNTSMomentus Inc.*W EXP 05/15/2021,000,000$6.5K0.05%00.0%UnchangedView

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are no longer in this filing.

Prime Movers Lab LLC positions sold out since Q4 2023
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
Vaxxinity, Inc.00000VAXXCOM CL A1,201,994$1.02M5.49%

13F filings by quarter

Prime Movers Lab LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2024May 15, 20242$13.53Mvs. Q4 2023SEC
Q4 2023Feb 14, 20243$18.63Mvs. Q3 2023SEC
Q3 2023Nov 14, 20234$36.78Mvs. Q2 2023SEC
Q2 2023Aug 14, 20235$73.82Mvs. Q1 2023SEC
Q1 2023May 15, 20235$61.5Mvs. Q4 2022SEC
Q4 2022Feb 14, 20235$84.4Mvs. Q3 2022SEC
Q3 2022Nov 14, 20225$138.91Mvs. Q2 2022SEC
Q2 2022Aug 15, 20225$187.77Mvs. Q1 2022SEC
Q1 2022May 16, 20225$358.66Mvs. Q4 2021SEC
Q4 2021Mar 10, 20224$523.26M–SEC