Filed: 5/5/2023ACC: 0001104659-23-056563
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$137.25M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$135.77M98.9%
COM CL A$1.48M1.1%
Portfolio Concentration
Top 3$136.32M99.3%
4–10$934.2K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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
SOLEShares1.32M
TypeSH
Market value$107.28M
78.16%
Sole
1.32M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares5.55M
TypeSH
Market value$27.56M
20.08%
Sole
5.55M
Shared
0.00
None
0.00
OWLET INC
SOLEShares4.56M
TypeSH
Market value$1.48M
1.08%
Sole
4.56M
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$934.2K
0.68%
Sole
898.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INCSOLE | COM | 1.32M | SH | $107.28M 78.16% | 1.32M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 5.55M | SH | $27.56M 20.08% | 5.55M | 0.00 | 0.00 |
OWLET INCSOLE | COM CL A | 4.56M | SH | $1.48M 1.08% | 4.56M | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $934.2K 0.68% | 898.28K | 0.00 | 0.00 |