Pelion Inc's Q4 2024 13F: 2 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 12, 2025 · 4 reported positions · accession 0001104659-25-012184
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BILL COM HLDGS INC (BILL) | 48.1% | 42.9% | −5.2 pts | −654K sh | −50% |
| Reduced | WEAVE COMMUNICATIONS INC (WEAV) | 49.3% | 47.1% | −2.2 pts | −1.69M sh | −30% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WEAVE COMMUNICATIONS INC (WEAV) | 49.3% | 47.1% | |
| 2 | BILL COM HLDGS INC (BILL) | 48.1% | 42.9% | |
| 3 | RED CAT HLDGS INC (RCAT) | 1.6% | 8.9% | |
| 4 | OWLET INC (OWLT) | 1.0% | 1.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).