Vault-13

PELION, INC.

SALT LAKE CITY, UT · CIK 1787862 · 13F filing filed 2025-11-10

Exempt reporting adviser since 2012 · corporation

As an employer

$36.3m reported value -19.4% vs Q2 2025
3positions
100.0%in top 10
0 new 0 added 1 reduced 1 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WEAVE COMMUNICATIONS INC COM WEAV WEAV 3,498,709 $23.4m64.46% 64.46% UnchangedShares held: Q4 2024 3.9m, Q1 2025 3.5m, Q2 2025 3.5m, Q3 2025 3.5m
2 BILL HOLDINGS INC COM BILL BILL 191,219 $10.1m27.94% 27.94% ReducedShares held: Q4 2024 660.9k, Q1 2025 266.2k, Q2 2025 266.2k, Q3 2025 191.2k -75.0k -75,000 -28.2%
3 OWLET INC CL A NEW OWLT OWLT 325,471 $2.8m7.60% 7.60% UnchangedShares held: Q4 2024 325.5k, Q1 2025 325.5k, Q2 2025 325.5k, Q3 2025 325.5k

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
RED CAT HLDGS INC RCAT RCAT 115,045 $837.5k115.0k shares