Institutional Manager · CIK 0001787862
PELION, INC.
SALT LAKE CITY, UT · File #028-22113
Latest AUM
$36.3M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BILL HOLDINGS INC | 090043100 | -75,000 | -$4.0M | +$1.8M |
| EXITED | RED CAT HLDGS INC | 75644T100 | -115,045 | -$837,528 | $0 |
| REDUCE | OWLET INC | 69120X206 | 0 | $0 | +$22,783 |
| REDUCE | WEAVE COMMUNICATIONS INC | 94724R108 | 0 | $0 | -$5.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $36.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $45.0M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $52.9M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $190.2M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WEAVE COMMUNICATIONS INC | 94724R108 | 3,498,709 | $23.4M | 64.46% |
| 2 | BILL HOLDINGS INC | 090043100 | 191,219 | $10.1M | 27.94% |
| 3 | OWLET INC | 69120X206 | 325,471 | $2.8M | 7.60% |