Filed: 8/14/2024ACC: 0001104659-24-089649
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$121.56M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$120.22M98.9%
CL A NEW$1.34M1.1%
Portfolio Concentration
Top 3$120.53M99.2%
4–10$1.03M0.8%
Top 3 weight
99.2%
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$69.17M
56.90%
Sole
1.31M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares5.55M
TypeSH
Market value$50.02M
41.15%
Sole
5.55M
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$1.34M
1.10%
Sole
325.47K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$1.03M
0.85%
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 | $69.17M 56.90% | 1.31M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 5.55M | SH | $50.02M 41.15% | 5.55M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $1.34M 1.10% | 325.47K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $1.03M 0.85% | 898.28K | 0.00 | 0.00 |