Pelion
Latest statistics and disclosures from Pelion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEAV, BILL, OWLT, RCAT, and represent 100.00% of Pelion's stock portfolio.
- Reduced shares in these 3 stocks: BILL (-$18M), RCAT, WEAV.
- Pelion was a net seller of stock by $-27M.
- Pelion has $53M in assets under management (AUM), dropping by -59.42%.
- Central Index Key (CIK): 0001787862
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Portfolio Holdings for Pelion
Pelion holds 4 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weave Communications (WEAV) | 73.4 | $39M | -9% | 3.5M | 11.09 |
|
| Bill Com Holdings Ord (BILL) | 23.1 | $12M | -59% | 266k | 45.89 |
|
| Owlet Cl A New (OWLT) | 2.3 | $1.2M | 326k | 3.68 |
|
|
| Red Cat Hldgs (RCAT) | 1.3 | $677k | -87% | 115k | 5.88 |
|
Past Filings by Pelion
SEC 13F filings are viewable for Pelion going back to 2021
- Pelion 2025 Q1 filed May 8, 2025
- Pelion 2024 Q4 filed Feb. 12, 2025
- Pelion 2024 Q3 filed Nov. 7, 2024
- Pelion 2024 Q2 filed Aug. 14, 2024
- Pelion 2024 Q1 filed May 8, 2024
- Pelion 2023 Q4 filed Jan. 25, 2024
- Pelion 2023 Q3 filed Nov. 13, 2023
- Pelion 2023 Q2 filed Aug. 14, 2023
- Pelion 2023 Q1 filed May 5, 2023
- Pelion 2022 Q4 filed Feb. 10, 2023
- Pelion 2022 Q3 filed Nov. 8, 2022
- Pelion 2022 Q2 filed July 22, 2022
- Pelion 2021 Q4 restated filed May 16, 2022
- Pelion 2022 Q1 filed May 16, 2022
- Pelion 2021 Q4 filed Feb. 14, 2022