Fund Holdings — Pelion, Inc.

Total Portfolio Value:
$144.08M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Weave Communications Inc(WEAV)5,545,3715,545,3710$50.02M$70.98M49.27%+$20.96M
Bill Com Hldgs Inc1,314,4931,314,4930$69.17M$69.35M48.14%+$184.0K
Red Cat Holdings, Inc.(RCAT)898,278898,2780$1.03M$2.28M1.58%+$1.25M
Owlet, Inc.CL A(OWLT)325,471325,4710$1.34M$1.46M1.01%+$120.4K
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Pelion, Inc. — 13F Holdings — Q3 2024 | TickerTrail