Filed: 11/10/2025ACC: 0001787862-25-000004
📋 What this filing means
PELION, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $36.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$36.26M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$33.50M92.4%
CL A NEW$2.76M7.6%
Portfolio Concentration
Top 3$36.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
WEAVE COMMUNICATIONS INC
SOLEShares3.50M
TypeSH
Market value$23.37M
64.46%
Sole
3.50M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares191.22K
TypeSH
Market value$10.13M
27.94%
Sole
191.22K
Shared
0.00
None
0.00
OWLET INC
SOLEShares325.47K
TypeSH
Market value$2.76M
7.60%
Sole
325.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INCSOLE | COM | 3.50M | SH | $23.37M 64.46% | 3.50M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 191.22K | SH | $10.13M 27.94% | 191.22K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 325.47K | SH | $2.76M 7.60% | 325.47K | 0.00 | 0.00 |