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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
56
−11 vs. Q4 2021
Portfolio value
$142.2M
−$20.7M (−12.7%) vs. Q4 2021
Filed
May 13, 2022
AmendedSEC
Holdings of Performa Ltd (US), LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF225,760$102.0M71.7%−1,327−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF30,462$12.6M8.9%+1,857+6.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF46,385$6.26M4.4%+79+0.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,866$4.43M3.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF88,239$4.41M3.1%−2,112−2.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG74,146$2.25M1.6%+14,200+23.7%Added–
iShares Inc46434G822MSCI JAPAN ETF34,251$2.11M1.5%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH50,812$1.92M1.3%+5,978+13.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,029$1.91M1.3%+1,855+30.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,553$1.59M1.1%−22,114−44.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,222$887.0K0.6%+1,282+18.5%Added–
iShares Tr464287630RUS 2000 VAL ETF4,507$727.0K0.5%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF10,000$378.0K0.3%−19,600−66.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,500$194.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,308$131.0K0.1%+1+0.1%Added–
CLOVClover Health Investments, Corp.COM CL A30,000$107.0K0.1%+20,000+200.0%AddedHistory
OTLYOatly Group ABSPONSORED ADS17,100$86.0K0.1%+10,350+153.3%AddedHistory
CSIICardiovascular Systems IncCOM1,500$34.0K<0.1%+175+13.2%AddedHistory
VTGNVistagen Therapeutics, Inc.COM NEW22,500$28.0K<0.1%+12,500+125.0%AddedHistory
RVPRetractable Technologies IncCOM5,000$24.0K<0.1%+1,550+44.9%AddedHistory
TCMDTactile Systems Technology IncCOM975$20.0K<0.1%+225+30.0%AddedHistory
DOCUDocuSign, Inc.Stock130$14.0K<0.1%+114+712.5%AddedHistory
SONOSonos IncCOM450$13.0K<0.1%+150+50.0%AddedHistory
ASANAsana, Inc.CL A250$10.0K<0.1%+225+900.0%AddedHistory
PEverpure, Inc.CL A225$8.00K<0.1%−75−25.0%ReducedHistory
BIRDSmartbird, Inc.COM CL A1,275$8.00K<0.1%+1,275NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$7.00K<0.1%−300−28.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS350$6.00K<0.1%+275+366.7%AddedHistory
GSGoldman Sachs Group IncStock14$5.00K<0.1%+14NewHistory
OPLNOPENLANE, Inc.COM250$5.00K<0.1%+100+66.7%AddedHistory
CWBRCohBar, Inc.COM16,000$5.00K<0.1%+7,000+77.8%AddedHistory
SMARSmartsheet IncCOM CL A100$5.00K<0.1%+69+222.6%AddedHistory
PATHUiPath, Inc.Stock175$4.00K<0.1%+175NewHistory
TRVGtrivago N.V.SPON ADS A SHS1,750$4.00K<0.1%−2,750−61.1%ReducedHistory
PSFEPaysafe LtdORD1,250$4.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A150$3.00K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
MMNFFMedMen Enterprises, Inc.Common Stock20,000$3.00K<0.1%+8,750+77.8%AddedHistory
Technip Energies N V Sponsored ADR87854Y109COM340$3.00K<0.1%+300+750.0%Added–
INTCIntel CorpStock37$2.00K<0.1%−38−50.7%ReducedHistory
FFord Motor CoStock100$2.00K<0.1%+25+33.3%AddedHistory
LUMNLumen Technologies, Inc.Stock175$2.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock75$2.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM425$2.00K<0.1%+425NewHistory
SBHSally Beauty Holdings, Inc.COM150$2.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM200$2.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS400$2.00K<0.1%−1,850−82.2%ReducedHistory
SPLKSplunk IncCOM13$2.00K<0.1%−62−82.7%ReducedHistory
BLKBBlackbaud IncCOM25$1.00K<0.1%+25NewHistory
CLSCelestica IncSUB VTG SHS100$1.00K<0.1%00.0%UnchangedHistory
JETMFGlobal Crossing Airlines Group Inc.COM820$1.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A25$00.0%−425−94.4%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Performa Ltd (US), LLC in Q1 2022
SecurityClassPutsCalls
BTUPeabody Energy CorpCOM$25.0K–
TCMDTactile Systems Technology IncCOM–$4.00K

Sold out since Q4 2021 (16)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Performa Ltd (US), LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ALCAlcon IncStock40,350$3.58M2.2%History
CBChubb LtdStock13,600$2.63M1.6%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH38,000$2.30M1.4%History
Cyberark Software LtdM2682V108SHS12,021$2.08M1.3%–
HDBHDFC Bank LtdSPONSORED ADS26,700$1.74M1.1%History
HOFTHooker Furnishings CorpCOM200$5.00K<0.1%History
BNFTBenefitfocus, Inc.COM500$5.00K<0.1%History
GSKYGreenSky, Inc.CL A475$5.00K<0.1%History
PAHCPhibro Animal Health CorpCL A COM150$3.00K<0.1%History
NEXNextier Oilfield Solutions Inc.COM800$3.00K<0.1%History
EXELExelixis, Inc.COM125$2.00K<0.1%History
POLYPlantronics IncCOM75$2.00K<0.1%History
ZENZendesk, Inc.COM15$2.00K<0.1%History
FTITechnipFMC plcCOM240$1.00K<0.1%History
Abcam PLC000380204ADS25$1.00K<0.1%–
MRCMRC Global Inc.COM150$1.00K<0.1%History