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Prysm Capital, L.P.

Portfolio Profile

CIK: 0001906526 | PRINCETON, NJ

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$10.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Rivian Automotive Inc(RIVN)771,551$10.6M100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $10.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$114.2K | 1 pos.
$64.0M | 1 pos.
$53.7M | 1 pos.
$57.8M | 1 pos.
$84.3M | 1 pos.
$18.1M | 1 pos.
100%
0%
$8.4M | 1 pos.
$10.4M | 1 pos.
$8.7M | 1 pos.
$10.3M | 1 pos.
$9.6M | 1 pos.
$10.6M | 1 pos.
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged