Filed: 5/8/2025ACC: 0001415889-25-012382
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $52.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$52.89M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$51.69M97.7%
CL A NEW$1.20M2.3%
Portfolio Concentration
Top 3$52.22M98.7%
4–10$676.5K1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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
SOLEShares3.50M
TypeSH
Market value$38.80M
73.36%
Sole
3.50M
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares266.22K
TypeSH
Market value$12.22M
23.10%
Sole
266.22K
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$1.20M
2.26%
Sole
325.47K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares115.05K
TypeSH
Market value$676.5K
1.28%
Sole
115.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | COM | 3.50M | SH | $38.80M 73.36% | 3.50M | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 266.22K | SH | $12.22M 23.10% | 266.22K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $1.20M 2.26% | 325.47K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 115.05K | SH | $676.5K 1.28% | 115.05K | 0.00 | 0.00 |