Pelion, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Pelion, Inc. reported 4 stock positions worth $144.1 million. Its top holding was Weave Communications (WEAV) at 49.3% of the portfolio, followed by Bill (BILL, 48.1%) and Red Cat (RCAT, 1.6%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q3 2025
Location
SALT LAKE CITY, UT
CIK
0001787862
Portfolio Value
$144.1M (Q3 2024)
SEC Filing
0001104659-24-115323 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.1M Q1 2024 Q2 2024: $121.6M Q2 2024 Q3 2024: $144.1M $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 · $144.1M

WEAV Weave Communications Inc. 49.27% 5,545,371 $71.0M No change
BILL Bill Holdings Inc. 48.14% 1,314,493 $69.4M No change
RCAT Red Cat Holdings Inc. 1.58% 898,278 $2.3M No change
OWLT Owlet Inc. 1.01% 325,471 $1.5M No change

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 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