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PI

Pelion Inc Portfolio holdings

AUM $36.3M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+66.08%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$80.6M
Cap. Flow
-$727K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 70.51%
2 Healthcare 28.99%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$154M 70.51%
1,314,493
-7,650
-0.6% -$727K
WEAV icon
2
Weave Communications
WEAV
$575M
$61.6M 28.28%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$163M
$1.55M 0.71%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$1.07M 0.49%
898,278
– –

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OC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pelion Inc held 4 positions worth $218M, up 59% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Pelion Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc's biggest Q2 2023 reduction was BILL Holdings, cutting an estimated $727K.
  • Pelion Inc's ten largest holdings make up 100% of its $218M portfolio in Q2 2023.
  • Pelion Inc opened 0 new positions and closed 0 in Q2 2023.
  • Pelion Inc's portfolio value rose 59% quarter-over-quarter to $218M.

Based on Pelion Inc's 13F filing for Q2 2023, filed 14 Aug 2023.