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Blake Modersitzki

@Pelion, Inc.

Latest period2024 - Q3ReportedManaged Assets$144.076MTotal holdings4
Assets growth rate18.53%Assets growth rate (2-Q avg)-1.79%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pelion, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Pelion, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 144.076M in assets, with a quarterly growth rate of 18.53% and a 2-quarter average growth rate of -1.79%. The portfolio is managed by Blake Modersitzki, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WEAVWeave Communications Inc
Recent Activity
49.27%
$70.981M
5.545M shares@ $12.81 avg price
BILLBill Com Hldgs Inc
Recent Activity
48.14%
$69.353M
1.314M shares@ $52.77 avg price
RCATRed Cat Hldgs Inc
Recent Activity
1.59%
$2.282M
898,278 shares@ $2.54 avg price
OWLTOwlet Inc
Recent Activity
1.02%
$1.461M
325,471 shares@ $4.5 avg price