Skip to content
Disclosery

PELION, INC.

Follow

13F filer, CIK 1787862, SALT LAKE CITY, UT

PELION, INC. reported $156,082,781 across 4 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-058678

Period
2024-03-31
Reported value
$156M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-058678, largest first. % of portfolio is the value over $156,082,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,493 shares; 2024Q1: 1,314,493 shares 1,314,493$90.3M57.87%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545,371 shares; 2024Q1: 5,545,371 shares 5,545,371$63.7M40.79%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,471 shares; 2024Q1: 325,471 shares 325,471$1.4M0.9%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 898,278 shares; 2024Q1: 898,278 shares 898,278$687K0.44%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-058678 base2024-05-08acceptance time not in the bulk data set