Filed: 2/12/2025ACC: 0001104659-25-012184
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $130.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$130.35M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$128.91M98.9%
CL A NEW$1.45M1.1%
Portfolio Concentration
Top 3$128.91M98.9%
4–10$1.45M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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:
WEAVE COMMUNICATIONS INC
SOLEShares3.86M
TypeSH
Market value$61.38M
47.08%
Sole
3.86M
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares660.92K
TypeSH
Market value$55.99M
42.95%
Sole
660.92K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares898.28K
TypeSH
Market value$11.54M
8.86%
Sole
898.28K
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$1.45M
1.11%
Sole
325.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | COM | 3.86M | SH | $61.38M 47.08% | 3.86M | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 660.92K | SH | $55.99M 42.95% | 660.92K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 898.28K | SH | $11.54M 8.86% | 898.28K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $1.45M 1.11% | 325.47K | 0.00 | 0.00 |