Skip to content
Disclosery

PELION, INC.

Follow

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

PELION, INC. reported $130,353,883 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012184

Period
2024-12-31
Reported value
$130M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILLreduced-653,574-$55.4M
WEAVreduced-1,690,081-$26.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012184, largest first. % of portfolio is the value over $130,353,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545,371 shares; 2024Q1: 5,545,371 shares; 2024Q2: 5,545,371 shares; 2024Q3: 5,545,371 shares; 2024Q4: 3,855,290 shares 3,855,290$61.4M47.08%-1,690,081Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,493 shares; 2024Q1: 1,314,493 shares; 2024Q2: 1,314,493 shares; 2024Q3: 1,314,493 shares; 2024Q4: 660,919 shares 660,919$56M42.95%-653,574Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 898,278 shares; 2024Q1: 898,278 shares; 2024Q2: 898,278 shares; 2024Q3: 898,278 shares; 2024Q4: 898,278 shares 898,278$11.5M8.86%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,471 shares; 2024Q1: 325,471 shares; 2024Q2: 325,471 shares; 2024Q3: 325,471 shares; 2024Q4: 325,471 shares 325,471$1.45M1.11%0Timeline

How Q4 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 0001104659-25-012184 base2025-02-12acceptance time not in the bulk data set