We are live on ! Find out more
PI

Pelion Inc Portfolio holdings

AUM $36.3M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$26.9M
Cap. Flow
+$7.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.16%
2 Healthcare 21.16%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$107M 78.16%
1,322,143
+79,758
+6% +$7.4M
WEAV icon
2
Weave Communications
WEAV
$575M
$27.6M 20.08%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$163M
$1.48M 1.08%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$934K 0.68%
898,278
– –

Similar funds

HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Pelion Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pelion Inc held 4 positions worth $137M, down 16% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelion Inc deployed $7.4M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc added most to BILL Holdings in Q1 2023, an estimated $7.4M increase.
  • Pelion Inc's ten largest holdings make up 100% of its $137M portfolio in Q1 2023.
  • Pelion Inc opened 0 new positions and closed 0 in Q1 2023.
  • Pelion Inc's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Pelion Inc's 13F filing for Q1 2023, filed 5 May 2023.