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PELION, INC.

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

PELION, INC. reported $121,561,829 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-089649

Period
2024-06-30
Reported value
$122M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-089649, largest first. % of portfolio is the value over $121,561,829, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,493 shares; 2024Q1: 1,314,493 shares; 2024Q2: 1,314,493 shares 1,314,493$69.2M56.9%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545,371 shares; 2024Q1: 5,545,371 shares; 2024Q2: 5,545,371 shares 5,545,371$50M41.15%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,471 shares; 2024Q1: 325,471 shares; 2024Q2: 325,471 shares 325,471$1.34M1.1%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 898,278 shares; 2024Q1: 898,278 shares; 2024Q2: 898,278 shares 898,278$1.03M0.85%0Timeline

How Q2 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 0001104659-24-089649 base2024-08-14acceptance time not in the bulk data set