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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
-11.78%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$27.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 75.02%
2 Healthcare 24.52%
3 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$143M 75.02%
1,314,493
– –
WEAV icon
2
Weave Communications
WEAV
$585M
$45.2M 23.76%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$168M
$1.46M 0.77%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.17B
$870K 0.46%
898,278
– –

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AM
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AECF
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BCA
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VM
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CC
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TCM
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Pelion Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Pelion Inc held 4 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 75% of assets, up from 71% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc's ten largest holdings make up 100% of its $190M portfolio in Q3 2023.
  • Pelion Inc opened 0 new positions and closed 0 in Q3 2023.
  • Pelion Inc's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Pelion Inc's 13F filing for Q3 2023, filed 13 Nov 2023.