Filed: 11/13/2023ACC: 0001104659-23-116614
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $190.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$190.24M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$188.78M99.2%
CL A NEW$1.46M0.8%
Portfolio Concentration
Top 3$189.37M99.5%
4–10$870.4K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
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
SOLEShares1.31M
TypeSH
Market value$142.71M
75.02%
Sole
1.31M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares5.55M
TypeSH
Market value$45.19M
23.76%
Sole
5.55M
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$1.46M
0.77%
Sole
325.47K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$870.4K
0.46%
Sole
898.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INCSOLE | COM | 1.31M | SH | $142.71M 75.02% | 1.31M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 5.55M | SH | $45.19M 23.76% | 5.55M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $1.46M 0.77% | 325.47K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $870.4K 0.46% | 898.28K | 0.00 | 0.00 |