Pelion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OWLT",
  "RCAT",
  "WEAV",
  "BILL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $52.9M total value

Manager:

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Weave Communications, Inc.

Shares:3.5M

Value:$38.8M

% of Portfolio:73.4% ($38.8M/$52.9M)

BILL Holdings, Inc.

Shares:266.2K

Value:$12.2M

% of Portfolio:23.1% ($12.2M/$52.9M)

Owlet, Inc.

Shares:325.5K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$52.9M)

Red Cat Holdings, Inc.

Shares:115.0K

Value:$676.5K

% of Portfolio:1.3% ($676.5K/$52.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Weave Communications, Inc.(WEAVcusip94724R108)	3.5M	QoQ -9.24% (-356.6K) YoY -36.90% (-2.0M)	All Managers (Combined)	$38.8M	73.4% ($38.8M/$52.9M)	QoQ -36.78% (-$22.6M) YoY -39.05% (-$24.9M)
BILL Holdings, Inc.(BILLcusip090043100)	266.2K	QoQ -59.71% (-394.7K) YoY -79.74% (-1.0M)	All Managers (Combined)	$12.2M	23.1% ($12.2M/$52.9M)	QoQ -78.17% (-$43.8M) YoY -86.47% (-$78.1M)
Owlet, Inc.(OWLTcusip69120X206)	325.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$52.9M)	QoQ -17.30% (-$250.6K) YoY -14.61% (-$205.0K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	115.0K	QoQ -87.19% (-783.2K) YoY -87.19% (-783.2K)	All Managers (Combined)	$676.5K	1.3% ($676.5K/$52.9M)	QoQ -94.13% (-$10.9M) YoY -1.55% (-$10.7K)