Filed: 8/14/2025ACC: 0001415889-25-021897
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $45.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$45.00M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$42.26M93.9%
CL A NEW$2.73M6.1%
Portfolio Concentration
Top 3$44.16M98.1%
4–10$837.5K1.9%
Top 3 weight
98.1%
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$29.11M
64.69%
Sole
3.50M
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares266.22K
TypeSH
Market value$12.32M
27.37%
Sole
266.22K
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$2.73M
6.08%
Sole
325.47K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares115.05K
TypeSH
Market value$837.5K
1.86%
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 | $29.11M 64.69% | 3.50M | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 266.22K | SH | $12.32M 27.37% | 266.22K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $2.73M 6.08% | 325.47K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 115.05K | SH | $837.5K 1.86% | 115.05K | 0.00 | 0.00 |