Filed: 2/10/2023ACC: 0001104659-23-018493
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $164.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$164.16M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$161.61M98.4%
COM CL A$2.55M1.6%
Portfolio Concentration
Top 3$163.32M99.5%
4–10$844.4K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
12.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BILL COM HLDGS INC
SOLEShares1.24M
TypeSH
Market value$135.37M
82.46%
Sole
1.24M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares5.55M
TypeSH
Market value$25.40M
15.47%
Sole
5.55M
Shared
0.00
None
0.00
OWLET INC
SOLEShares4.56M
TypeSH
Market value$2.55M
1.55%
Sole
4.56M
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$844.4K
0.51%
Sole
898.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INCSOLE | COM | 1.24M | SH | $135.37M 82.46% | 1.24M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 5.55M | SH | $25.40M 15.47% | 5.55M | 0.00 | 0.00 |
OWLET INCSOLE | COM CL A | 4.56M | SH | $2.55M 1.55% | 4.56M | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $844.4K 0.51% | 898.28K | 0.00 | 0.00 |