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Pelion, Inc.

SEC CIK
0001787862
Latest filing
Nov 10, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3
−1 vs. Q2 2025
Portfolio value
$36.3M
−$8.74M (−19.4%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Pelion, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WEAVWeave Communications, Inc.Stock3,498,709$23.4M64.5%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock191,219$10.1M27.9%−75,000−28.2%ReducedHistory
OWLTOwlet, Inc.CL A NEW325,471$2.76M7.6%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Pelion, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RCATRed Cat Holdings, Inc.Stock115,045$837.5K1.9%History