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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
64
+8 vs. Q1 2022
Portfolio value
$137.9M
−$4.33M (−3.0%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Performa Ltd (US), LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF226,532$85.5M62.0%+772+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF66,996$23.2M16.9%+36,534+119.9%Added–
DBX ETF Tr233051432XTRACK USD HIGH126,337$4.28M3.1%+75,525+148.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF35,016$3.91M2.8%−11,369−24.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF93,239$3.90M2.8%+5,000+5.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,887$3.52M2.6%+21+0.1%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG129,381$3.50M2.5%+55,235+74.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,976$2.95M2.1%+6,947+86.5%Added–
iShares Inc46434G822MSCI JAPAN ETF34,907$1.84M1.3%+656+1.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,412$1.52M1.1%+2,859+10.4%Added–
iShares Core S&P Small Cap ETF464287804ETF15,100$1.40M1.0%+6,878+83.7%Added–
iShares Tr464287630RUS 2000 VAL ETF7,312$996.0K0.7%+2,805+62.2%Added–
iShares Inc464286400MSCI BRAZIL ETF25,100$688.0K0.5%+15,100+151.0%Added–
OTLYOatly Group ABSPONSORED ADS36,000$125.0K0.1%+18,900+110.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,435$114.0K0.1%+127+9.7%Added–
CLOVClover Health Investments, Corp.COM CL A40,000$86.0K0.1%+10,000+33.3%AddedHistory
ASANAsana, Inc.CL A1,700$30.0K<0.1%+1,450+580.0%AddedHistory
VTGNVistagen Therapeutics, Inc.COM NEW30,859$27.0K<0.1%+8,359+37.2%AddedHistory
SONOSonos IncCOM1,350$24.0K<0.1%+900+200.0%AddedHistory
DOCUDocuSign, Inc.Stock375$22.0K<0.1%+245+188.5%AddedHistory
CSIICardiovascular Systems IncCOM1,500$22.0K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD10,000$20.0K<0.1%+8,750+700.0%AddedHistory
RVPRetractable Technologies IncCOM5,050$19.0K<0.1%+50+1.0%AddedHistory
BIRDSmartbird, Inc.COM CL A4,750$19.0K<0.1%+3,475+272.5%AddedHistory
SMARSmartsheet IncCOM CL A575$18.0K<0.1%+475+475.0%AddedHistory
INTCIntel CorpStock425$16.0K<0.1%+388+1,048.6%AddedHistory
TCMDTactile Systems Technology IncCOM2,100$15.0K<0.1%+1,125+115.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock180$13.0K<0.1%+180NewHistory
TRVGtrivago N.V.SPON ADS A SHS7,500$11.0K<0.1%+5,750+328.6%AddedHistory
GEGeneral Electric CoStock145$9.00K<0.1%+145NewHistory
FFord Motor CoStock700$8.00K<0.1%+600+600.0%AddedHistory
CWBRCohBar, Inc.COM40,501$8.00K<0.1%+24,501+153.1%AddedHistory
NTNXNutanix, Inc.Stock450$7.00K<0.1%+375+500.0%AddedHistory
PBIPitney Bowes IncCOM2,000$7.00K<0.1%+1,575+370.6%AddedHistory
LESLLeslie's, Inc.COM450$7.00K<0.1%+300+200.0%AddedHistory
XOMExxonMobil Holdings CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS800$6.00K<0.1%+50+6.7%AddedHistory
PEverpure, Inc.CL A225$6.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR1,000$6.00K<0.1%+1,000New–
PATHUiPath, Inc.Stock300$5.00K<0.1%+125+71.4%AddedHistory
LYFTLyft, Inc.CL A COM400$5.00K<0.1%+400NewHistory
GSGoldman Sachs Group IncStock14$4.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock850$4.00K<0.1%+850NewHistory
MDPediatrix Medical Group, Inc.COM200$4.00K<0.1%+100+100.0%AddedHistory
Atlas CorpY0436Q109SHARES400$4.00K<0.1%+400New–
DBXDropbox, Inc.CL A150$3.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM52$3.00K<0.1%+27+108.0%AddedHistory
ALGNAlign Technology IncCOM12$3.00K<0.1%+12NewHistory
OPLNOPENLANE, Inc.COM200$3.00K<0.1%−50−20.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock175$2.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM150$2.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM300$2.00K<0.1%+100+50.0%AddedHistory
JELDJELD-WEN Holding, Inc.COM150$2.00K<0.1%+150NewHistory
MMNFFMedMen Enterprises, Inc.Common Stock35,200$2.00K<0.1%+15,200+76.0%AddedHistory
SPLKSplunk IncCOM25$2.00K<0.1%+12+92.3%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,000$2.00K<0.1%+1,000NewHistory
FRPTFreshpet, Inc.Stock15$1.00K<0.1%+15NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A50$1.00K<0.1%+50NewHistory
Abcam PLC000380204ADS75$1.00K<0.1%+75New–
CLSCelestica IncSUB VTG SHS100$1.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A75$1.00K<0.1%+50+200.0%AddedHistory
JETMFGlobal Crossing Airlines Group Inc.COM820$00.0%00.0%UnchangedHistory

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 Q2 2022
SecurityClassPutsCalls
JBLUJetBlue Airways CorpCOM–$84.0K
DJTTrump Media & Technology Group Corp.Stock–$2.00K

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Performa Ltd (US), LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,500$194.0K0.1%–
CLVTClarivate PLCORD SHS350$6.00K<0.1%History
Technip Energies N V Sponsored ADR87854Y109COM340$3.00K<0.1%–
RIGTransocean Ltd.REGISTERED SHS400$2.00K<0.1%History