Pelion, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pelion, Inc. reported 4 stock positions worth $130.4 million. Its top holding was Weave Communications (WEAV) at 47.1% of the portfolio, followed by Bill (BILL, 42.9%) and Red Cat (RCAT, 8.9%). Compared with Q3 2024, it reduced 2. The biggest sale was Bill (BILL, shares −50%).

Most Recent 13F
Q3 2025
Location
SALT LAKE CITY, UT
CIK
0001787862
Portfolio Value
$130.4M (Q4 2024)
SEC Filing
0001104659-25-012184 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $130.4M $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 · $130.4M

WEAV Weave Communications Inc. 47.08% 3,855,290 $61.4M Reduce -30.5%
BILL Bill Holdings Inc. 42.95% 660,919 $56.0M Reduce -49.7%
RCAT Red Cat Holdings Inc. 8.86% 898,278 $11.5M No change
OWLT Owlet Inc. 1.11% 325,471 $1.4M No change

Portfolio Sells Q3 2024 → Q4 2024

BILL Bill Holdings Inc. Reduce -49.7% 42.95% −5.19
WEAV Weave Communications Inc. Reduce -30.5% 47.08% −2.18

Portfolio Buys Q3 2024 → Q4 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