Pelion, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pelion, Inc. reported 4 stock positions worth $121.6 million. Its top holding was Bill (BILL) at 56.9% of the portfolio, followed by Weave Communications (WEAV, 41.1%) and Owlet (OWLT, 1.1%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2025
Location
SALT LAKE CITY, UT
CIK
0001787862
Portfolio Value
$121.6M (Q2 2024)
SEC Filing
0001104659-24-089649 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.1M Q1 2024 Q2 2024: $121.6M $121.6M Q2 2024 Q3 2024: $144.1M Q3 2024 Q4 2024: $130.4M Q4 2024 Q1 2025: $52.9M Q1 2025 Q2 2025: $45.0M Q2 2025 Q3 2025: $36.3M Q3 2025

Holdings 4 stocks · $121.6M
BILL Bill Holdings Inc. 56.90% 1,314,493 $69.2M No change
WEAV Weave Communications Inc. 41.15% 5,545,371 $50.0M No change
OWLT Owlet Inc. 1.10% 325,471 $1.3M No change
RCAT Red Cat Holdings Inc. 0.85% 898,278 $1.0M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$36.3MWEAV, BILL, OWLT
Q2 2025 4$45.0MWEAV, BILL, OWLT, RCAT
Q1 2025 4$52.9MWEAV, BILL, OWLT, RCAT
Q4 2024 4$130.4MWEAV, BILL, RCAT, OWLT
Q3 2024 4$144.1MWEAV, BILL, RCAT, OWLT
Q2 2024 4$121.6MBILL, WEAV, OWLT, RCAT
Q1 2024 4$156.1MBILL, WEAV, OWLT, RCAT