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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
+73.42%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.7M
Cap. Flow
-$72.5M
Cap. Flow %
-55.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$48.7M
2
WEAV icon
Weave Communications
WEAV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 48.2%
2 Technology 42.95%
3 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$585M
$61.4M 47.08%
3,855,290
-1,690,081
-30% -$23.8M
BILL icon
2
BILL Holdings
BILL
$4.45B
$56M 42.95%
660,919
-653,574
-50% -$48.7M
RCAT icon
3
Red Cat Holdings
RCAT
$1.17B
$11.5M 8.86%
898,278
– –
OWLT icon
4
Owlet
OWLT
$168M
$1.45M 1.11%
325,471
– –

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AECF
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BCA
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TCM
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Pelion Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Pelion Inc held 4 positions worth $130M, down 9.5% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelion Inc withdrew a net $72.5M in Q4 2024, reducing 2 holdings. Its largest reduction was BILL Holdings, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Pelion Inc's biggest Q4 2024 reduction was BILL Holdings, cutting an estimated $48.7M.
  • Pelion Inc's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Pelion Inc opened 0 new positions and closed 0 in Q4 2024.
  • Pelion Inc's portfolio value fell 9.5% quarter-over-quarter to $130M.

Based on Pelion Inc's 13F filing for Q4 2024, filed 12 Feb 2025.