Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $133.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 310,212 | $122.9M | 91.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,816 | $4.89M | 3.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,727 | $2.41M | 1.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,980 | $2.33M | 1.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $876.0K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $133.0K | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750 | $25.0K | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,300 | $10.0K | <0.1% | – | – | History |
| RVPRetractable Technologies Inc | COM | 700 | $9.00K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 250 | $7.00K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 55 | $7.00K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 100 | $6.00K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 200 | $5.00K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 150 | $4.00K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 25 | $4.00K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $4.00K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 150 | $4.00K | <0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 600 | $4.00K | <0.1% | – | – | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 10,250 | $4.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 50 | $3.00K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $3.00K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 150 | $3.00K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 125 | $3.00K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2.00K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 300 | $2.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 100 | $2.00K | <0.1% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 200 | $2.00K | <0.1% | – | – | History |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 30 | $2.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1.00K | <0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 400 | $1.00K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 100 | $1.00K | <0.1% | – | – | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1.00K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $19.0K | – |