PELION, INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (16 quarters reported)

$446M $36.3M

Q4 21 Q4 22 Q4 23 Q4 24 Q3 25

$446M in Q4 2021 → $36.3M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Weave Communications Inc	64.5%	Unchanged	3,498,709	$23.4M
Bill Holdings Inc	27.9%	Trimmed 28%	191,219	$10.1M
Owlet Inc	7.6%	Unchanged	325,471	$2.76M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2025 · filed November 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Bill Holdings Inc	Trimmed	−75,000	−$3.97M	27.9%
RC Red Cat Hldgs Inc	Exited	−115,045	−$838K	—

quarter ended June 30, 2025 · filed August 14, 2025

No position changes this quarter.

quarter ended March 31, 2025 · filed May 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BC Bill Com Hldgs Inc	Trimmed	−394,700	−$18.1M	23.1%
RC Red Cat Hldgs Inc	Trimmed	−783,233	−$4.61M	1.3%
Weave Communications Inc	Trimmed	−356,581	−$3.95M	73.4%

quarter ended December 31, 2024 · filed February 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BC Bill Com Hldgs Inc	Trimmed	−653,574	−$55.4M	42.9%
Weave Communications Inc	Trimmed	−1,690,081	−$26.9M	47.1%

quarter ended September 30, 2024 · filed November 07, 2024

No position changes this quarter.

quarter ended June 30, 2024 · filed August 14, 2024

No position changes this quarter.

quarter ended March 31, 2024 · filed May 08, 2024

No position changes this quarter.

quarter ended December 31, 2023 · filed January 25, 2024

No position changes this quarter.

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