Pelion, Inc.

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Blake Modersitzki - Director
Location
Salt Lake City
Holdings as of
December 31, 2021
Value $
$446M
Num holdings
4
Date filed
5/16/2022, 08:02 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BILL, WEAV, OWLTXXXX, and RCAT.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Blake Modersitzki Director Salt Lake City, Utah 5/16/2022