Prysm Capital, L.P. 13F annual report

Prysm Capital, L.P. is an investment fund managing more than $10.4 billion ran by Bernadette Mentor. There is currently 1 company in Mrs. Mentor’s portfolio. The largest and only investment include Rivian Automotive worth $10.4 billion.

$10.4 billion Assets Under Management (AUM)

As of 2nd July 2024, Prysm Capital, L.P.’s top holding is 771,551 shares of Rivian Automotive currently worth over $10.4 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Rivian Automotive, Prysm Capital, L.P. owns more than approximately 0.1% of the company.

Currently, Prysm Capital, L.P.'s portfolio is worth at least $10.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Prysm Capital, L.P.

The Prysm Capital, L.P. office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Bernadette Mentor serves as the Chief Financial Officer at Prysm Capital, L.P..

One of the smallest hedge funds

The two most similar investment funds to Prysm Capital, L.P. are Dc Funds, L.P. and Sei Trust Co. They manage $10.3 billion and $10.3 billion respectively.

Bernadette Mentor investment strategy

Prysm Capital, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $19.9 billion.

The complete list of Prysm Capital, L.P. trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Rivian Automotive, Inc.	No change 771,551	$10,354,214,000	100.00%
No transactions found
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