Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$51.0K
- Added
- 39
- Est. +$20.5M
- Reduced
- 2
- Est. −$1.27M
- Sold out
- 4
- Est. −$205.0K
Portfolio value went from $142.2M to $137.9M (−$4.33M (−3.0%)); positions from 56 to 64 (+8).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 226,532225,760 | +772+0.3% | $85.5M$102.0M | +$291.2K | 62.0%71.7% | −9.71 |
| Vanguard S&P 500 ETF922908363 | Added– | 66,99630,462 | +36,534+119.9% | $23.2M$12.6M | +$12.7M | 16.9%8.9% | +7.96 |
| DBX ETF Tr233051432 | Added– | 126,33750,812 | +75,525+148.6% | $4.28M$1.92M | +$2.56M | 3.1%1.3% | +1.75 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 35,01646,385 | −11,369−24.5% | $3.91M$6.26M | −$1.27M | 2.8%4.4% | −1.56 |
| Invesco S&P 500 Quality ETF46137V241 | Added– | 93,23988,239 | +5,000+5.7% | $3.90M$4.41M | +$209.0K | 2.8%3.1% | −0.27 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 17,88717,866 | +21+0.1% | $3.52M$4.43M | +$4.14K | 2.6%3.1% | −0.56 |
| VanEck ETF Trust92189F437 | Added– | 129,38174,146 | +55,235+74.5% | $3.50M$2.25M | +$1.49M | 2.5%1.6% | +0.95 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 14,9768,029 | +6,947+86.5% | $2.95M$1.91M | +$1.37M | 2.1%1.3% | +0.80 |
| iShares Inc46434G822 | Added– | 34,90734,251 | +656+1.9% | $1.84M$2.11M | +$34.7K | 1.3%1.5% | −0.15 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 30,41227,553 | +2,859+10.4% | $1.52M$1.59M | +$142.8K | 1.1%1.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 15,1008,222 | +6,878+83.7% | $1.40M$887.0K | +$635.4K | 1.0%0.6% | +0.39 |
| iShares Tr464287630 | Added– | 7,3124,507 | +2,805+62.2% | $996.0K$727.0K | +$382.1K | 0.7%0.5% | +0.21 |
| iShares Inc464286400 | Added– | 25,10010,000 | +15,100+151.0% | $688.0K$378.0K | +$413.9K | 0.5%0.3% | +0.23 |
| OTLYOatly Group AB | AddedHistory | 36,00017,100 | +18,900+110.5% | $125.0K$86.0K | +$65.6K | 0.1%0.1% | +0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 1,4351,308 | +127+9.7% | $114.0K$131.0K | +$10.1K | 0.1%0.1% | −0.01 |
| CLOVClover Health Investments, Corp. | AddedHistory | 40,00030,000 | +10,000+33.3% | $86.0K$107.0K | +$21.5K | 0.1%0.1% | −0.01 |
| ASANAsana, Inc. | AddedHistory | 1,700250 | +1,450+580.0% | $30.0K$10.0K | +$25.6K | <0.1%<0.1% | +0.01 |
| VTGNVistagen Therapeutics, Inc. | AddedHistory | 30,85922,500 | +8,359+37.2% | $27.0K$28.0K | +$7.31K | <0.1%<0.1% | 0.00 |
| SONOSonos Inc | AddedHistory | 1,350450 | +900+200.0% | $24.0K$13.0K | +$16.0K | <0.1%<0.1% | +0.01 |
| CSIICardiovascular Systems Inc | UnchangedHistory | 1,5001,500 | 00.0% | $22.0K$34.0K | $0 | <0.1%<0.1% | −0.01 |
| DOCUDocuSign, Inc. | AddedHistory | 375130 | +245+188.5% | $22.0K$14.0K | +$14.4K | <0.1%<0.1% | +0.01 |
| PSFEPaysafe Ltd | AddedHistory | 10,0001,250 | +8,750+700.0% | $20.0K$4.00K | +$17.5K | <0.1%<0.1% | +0.01 |
| RVPRetractable Technologies Inc | AddedHistory | 5,0505,000 | +50+1.0% | $19.0K$24.0K | +$188.12 | <0.1%<0.1% | 0.00 |
| BIRDSmartbird, Inc. | AddedHistory | 4,7501,275 | +3,475+272.5% | $19.0K$8.00K | +$13.9K | <0.1%<0.1% | +0.01 |
| SMARSmartsheet Inc | AddedHistory | 575100 | +475+475.0% | $18.0K$5.00K | +$14.9K | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | AddedHistory | 42537 | +388+1,048.6% | $16.0K$2.00K | +$14.6K | <0.1%<0.1% | +0.01 |
| TCMDTactile Systems Technology Inc | AddedHistory | 2,100975 | +1,125+115.4% | $15.0K$20.0K | +$8.04K | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | NewHistory | 1800 | +180 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| TRVGtrivago N.V. | AddedHistory | 7,5001,750 | +5,750+328.6% | $11.0K$4.00K | +$8.43K | <0.1%<0.1% | +0.01 |
| GEGeneral Electric Co | NewHistory | 1450 | +145 | $9.00K$0 | +$9.00K | <0.1%0.0% | +0.01 |
| CWBRCohBar, Inc. | AddedHistory | 40,50116,000 | +24,501+153.1% | $8.00K$5.00K | +$4.84K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 700100 | +600+600.0% | $8.00K$2.00K | +$6.86K | <0.1%<0.1% | 0.00 |
| LESLLeslie's, Inc. | AddedHistory | 450150 | +300+200.0% | $7.00K$3.00K | +$4.67K | <0.1%<0.1% | 0.00 |
| NTNXNutanix, Inc. | AddedHistory | 45075 | +375+500.0% | $7.00K$2.00K | +$5.83K | <0.1%<0.1% | 0.00 |
| PBIPitney Bowes Inc | AddedHistory | 2,000425 | +1,575+370.6% | $7.00K$2.00K | +$5.51K | <0.1%<0.1% | 0.00 |
| PEverpure, Inc. | UnchangedHistory | 225225 | 00.0% | $6.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | AddedHistory | 800750 | +50+6.7% | $6.00K$7.00K | +$375 | <0.1%<0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 7575 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| Credit Suisse Group225401108 | New– | 1,0000 | +1,000 | $6.00K$0 | +$6.00K | <0.1%0.0% | 0.00 |
| PATHUiPath, Inc. | AddedHistory | 300175 | +125+71.4% | $5.00K$4.00K | +$2.08K | <0.1%<0.1% | 0.00 |
| LYFTLyft, Inc. | NewHistory | 4000 | +400 | $5.00K$0 | +$5.00K | <0.1%0.0% | 0.00 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 1414 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| MDPediatrix Medical Group, Inc. | AddedHistory | 200100 | +100+100.0% | $4.00K$2.00K | +$2.00K | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | NewHistory | 8500 | +850 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| Atlas CorpY0436Q109 | New– | 4000 | +400 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| OPLNOPENLANE, Inc. | ReducedHistory | 200250 | −50−20.0% | $3.00K$5.00K | −$750 | <0.1%<0.1% | 0.00 |
| DBXDropbox, Inc. | UnchangedHistory | 150150 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BLKBBlackbaud Inc | AddedHistory | 5225 | +27+108.0% | $3.00K$1.00K | +$1.56K | <0.1%<0.1% | 0.00 |
| ALGNAlign Technology Inc | NewHistory | 120 | +12 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 5050 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| MMNFFMedMen Enterprises, Inc. | AddedHistory | 35,20020,000 | +15,200+76.0% | $2.00K$3.00K | +$863.64 | <0.1%<0.1% | 0.00 |
| LUMNLumen Technologies, Inc. | UnchangedHistory | 175175 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| SBHSally Beauty Holdings, Inc. | UnchangedHistory | 150150 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| VREXVarex Imaging Corp | UnchangedHistory | 7575 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| DRHDiamondRock Hospitality Co | AddedHistory | 300200 | +100+50.0% | $2.00K$2.00K | +$666.67 | <0.1%<0.1% | 0.00 |
| SPLKSplunk Inc | AddedHistory | 2513 | +12+92.3% | $2.00K$2.00K | +$960 | <0.1%<0.1% | 0.00 |
| JELDJELD-WEN Holding, Inc. | NewHistory | 1500 | +150 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| PSNYPolestar Automotive Holding UK PLC | NewHistory | 1,0000 | +1,000 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| CLSCelestica Inc | UnchangedHistory | 100100 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| SCSSteelcase Inc | AddedHistory | 7525 | +50+200.0% | $1.00K$0 | +$666.67 | <0.1%0.0% | 0.00 |
| FRPTFreshpet, Inc. | NewHistory | 150 | +15 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 500 | +50 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| Abcam PLC000380204 | New– | 750 | +75 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| JETMFGlobal Crossing Airlines Group Inc. | UnchangedHistory | 820820 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Sold out– | 03,500 | −3,500−100.0% | $0$194.0K | −$194.0K | 0.0%0.1% | −0.14 |
| CLVTClarivate PLC | Sold outHistory | 0350 | −350−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| Technip Energies N V Sponsored ADR87854Y109 | Sold out– | 0340 | −340−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| RIGTransocean Ltd. | Sold outHistory | 0400 | −400−100.0% | $0$2.00K | −$2.00K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.