Filed: 1/25/2024ACC: 0001104659-24-006685
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $173.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$173.36M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$171.65M99.0%
CL A NEW$1.72M1.0%
Portfolio Concentration
Top 3$172.57M99.5%
4–10$790.5K0.5%
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$107.25M
61.86%
Sole
1.31M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares5.55M
TypeSH
Market value$63.61M
36.69%
Sole
5.55M
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$1.72M
0.99%
Sole
325.47K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$790.5K
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 | $107.25M 61.86% | 1.31M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 5.55M | SH | $63.61M 36.69% | 5.55M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $1.72M 0.99% | 325.47K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $790.5K 0.46% | 898.28K | 0.00 | 0.00 |