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  Name: Pelion Inc.
  City: Salt Lake City
  State: UT
  Zip: 84121
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $173,362,000
  Total Value Change : $-16,876,000
  Securities Held Change : 0
   
All Securities Held : 4
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. - $56.29 $107,249,000 1,314,493 % -35,466,000 0 0    N/A
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. - $0.00 $63,605,000 5,545,371 % 18,410,000 0 0    N/A
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A - $0.32 $1,718,000 325,471 % 260,000 0 0    N/A
   (RCAT)1 Year Chart         RCAT Red Cat Holdings, Inc - $1.19 $790,000 898,278 % -80,000 0 0    N/A

      4 Records Found
  1    
Page 1 of 1
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