$190 Million is the total value of Pelion, Inc.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | $142,714,505 | -7.1% | 1,314,493 | 0.0% | 75.02% | +6.4% | |
| WEAVE COMMUNICATIONS INC | $45,194,774 | -26.6% | 5,545,371 | 0.0% | 23.76% | -16.0% | ||
| New | OWLET INCcl a new | $1,458,110 | – | 325,471 | +100.0% | 0.77% | – | |
| RCAT | RED CAT HLDGS INC | $870,431 | -18.6% | 898,278 | 0.0% | 0.46% | -6.7% | |
| Exit | OWLET INC | $0 | – | -4,556,598 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BILL COM HLDGS INC | 8 | Q3 2023 | 83.8% |
| WEAVE COMMUNICATIONS INC | 8 | Q3 2023 | 28.3% |
| RED CAT HLDGS INC | 8 | Q3 2023 | 1.1% |
| OWLET INC | 7 | Q2 2023 | 6.0% |
| OWLET INC | 1 | Q3 2023 | 0.8% |
View Pelion, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Pelion, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.