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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
-33.93%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$77.5M
Cap. Flow
-$37.9M
Cap. Flow %
-71.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$26.5M
2
RCAT icon
Red Cat Holdings
RCAT
+$6.28M
3
WEAV icon
Weave Communications
WEAV
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 75.62%
2 Technology 23.1%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$491M
$38.8M 73.36%
3,498,709
-356,581
-9% -$5.12M
BILL icon
2
BILL Holdings
BILL
$4.33B
$12.2M 23.1%
266,219
-394,700
-60% -$26.5M
OWLT icon
3
Owlet
OWLT
$153M
$1.2M 2.26%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$676K 1.28%
115,045
-783,233
-87% -$6.28M

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pelion Inc held 4 positions worth $52.9M, down 59% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelion Inc withdrew a net $37.9M in Q1 2025, reducing 3 holdings. Its largest reduction was BILL Holdings, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Pelion Inc's biggest Q1 2025 reduction was BILL Holdings, cutting an estimated $26.5M.
  • Pelion Inc's ten largest holdings make up 100% of its $52.9M portfolio in Q1 2025.
  • Pelion Inc opened 0 new positions and closed 0 in Q1 2025.
  • Pelion Inc's portfolio value fell 59% quarter-over-quarter to $52.9M.

Based on Pelion Inc's 13F filing for Q1 2025, filed 8 May 2025.