Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- +16 vs. Q2 2022
- Portfolio value
- $149.7M
- +$11.8M (+8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 150 | $1.00K | <0.1% | −700−82.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 62 | $1.00K | <0.1% | −338−84.5% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 125 | $1.00K | <0.1% | −75−37.5% | Reduced | History |
| Abcam PLC000380204 | ADS | 60 | $1.00K | <0.1% | −15−20.0% | Reduced | – |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1.00K | <0.1% | +50+50.0% | Added | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 275 | $2.00K | <0.1% | +100+57.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $2.00K | <0.1% | −155−86.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 30 | $2.00K | <0.1% | +5+20.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 650 | $2.00K | <0.1% | +650 | New | History |
| Atlas CorpY0436Q109 | SHARES | 130 | $2.00K | <0.1% | −270−67.5% | Reduced | – |
| MSPRMSP Recovery, Inc. | COM CL A | 2,000 | $2.00K | <0.1% | +2,000 | New | History |
| FDXFedEx Corp | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| FFord Motor Co | Stock | 300 | $3.00K | <0.1% | −400−57.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 104 | $3.00K | <0.1% | −24,996−99.6% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 350 | $3.00K | <0.1% | +350 | New | History |
| DBXDropbox, Inc. | CL A | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 250 | $3.00K | <0.1% | +250 | New | History |
| FTITechnipFMC plc | COM | 300 | $3.00K | <0.1% | +300 | New | History |
| DRHDiamondRock Hospitality Co | COM | 450 | $3.00K | <0.1% | +150+50.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 75 | $4.00K | <0.1% | +60+400.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 425 | $4.00K | <0.1% | +425 | New | History |
| ALGNAlign Technology Inc | COM | 20 | $4.00K | <0.1% | +8+66.7% | Added | History |
| VYXNCR Voyix Corp | COM | 200 | $4.00K | <0.1% | +200 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 175 | $5.00K | <0.1% | +175 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5.00K | <0.1% | −215−26.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,950 | $5.00K | <0.1% | +1,950 | New | History |
| OKTAOkta, Inc. | CL A | 90 | $5.00K | <0.1% | +90 | New | History |
| NTNXNutanix, Inc. | Stock | 300 | $6.00K | <0.1% | −150−33.3% | Reduced | History |
| XPOXPO, Inc. | COM | 125 | $6.00K | <0.1% | +125 | New | History |
| PEverpure, Inc. | CL A | 225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 250 | $6.00K | <0.1% | +200+400.0% | Added | History |
| PATHUiPath, Inc. | Stock | 575 | $7.00K | <0.1% | +275+91.7% | Added | History |
| GEGeneral Electric Co | Stock | 110 | $7.00K | <0.1% | −35−24.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 1,200 | $8.00K | <0.1% | +1,125+1,500.0% | Added | History |
| EXELExelixis, Inc. | COM | 600 | $9.00K | <0.1% | +600 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 60,000 | $9.00K | <0.1% | +29,141+94.4% | Added | History |
| LESLLeslie's, Inc. | COM | 700 | $10.0K | <0.1% | +250+55.6% | Added | History |
| CWBRCohBar, Inc. | COM | 3,666 | $11.0K | <0.1% | +2,316+171.5% | AddedConverted for a 1-for-30 split | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 2,100 | $11.0K | <0.1% | +1,100+110.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 700 | $12.0K | <0.1% | +500+250.0% | Added | History |
| BLKBBlackbaud Inc | COM | 300 | $13.0K | <0.1% | +248+476.9% | Added | History |
| MUMicron Technology Inc | Stock | 325 | $16.0K | <0.1% | +325 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 15,000 | $17.0K | <0.1% | +7,500+100.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 2,900 | $19.0K | <0.1% | +2,900 | New | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $21.0K | <0.1% | +5,450+107.9% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 1,100 | $21.0K | <0.1% | +1,100 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,600 | $23.0K | <0.1% | +2,450+1,633.3% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 3,100 | $24.0K | <0.1% | +1,000+47.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 825 | $28.0K | <0.1% | +250+43.5% | Added | History |
| ASANAsana, Inc. | CL A | 1,300 | $29.0K | <0.1% | −400−23.5% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 2,150 | $30.0K | <0.1% | +650+43.3% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 11,000 | $33.0K | <0.1% | +6,250+131.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 700 | $37.0K | <0.1% | +325+86.7% | Added | History |
| PSFEPaysafe Ltd | ORD | 27,000 | $37.0K | <0.1% | +17,000+170.0% | Added | History |
| SONOSonos Inc | COM | 2,700 | $38.0K | <0.1% | +1,350+100.0% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,500 | $41.0K | <0.1% | +9,500+950.0% | Added | – |
| INTCIntel Corp | Stock | 2,000 | $52.0K | <0.1% | +1,575+370.6% | Added | History |
| PBIPitney Bowes Inc | COM | 25,000 | $58.0K | <0.1% | +23,000+1,150.0% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $66.0K | <0.1% | −1,000−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,435 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| OTLYOatly Group AB | SPONSORED ADS | 48,000 | $126.0K | 0.1% | +12,000+33.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $483.0K | 0.3% | +3,370 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,907 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,607 | $1.88M | 1.3% | +6,507+43.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,922 | $3.50M | 2.3% | +35+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,610 | $3.70M | 2.5% | +594+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,754 | $3.77M | 2.5% | +1,515+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,277 | $4.00M | 2.7% | +6,301+42.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184,159 | $4.83M | 3.2% | +54,778+42.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 180,462 | $5.91M | 3.9% | +54,125+42.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,312 | $7.91M | 5.3% | +54,000+738.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,536 | $28.7M | 19.2% | +20,540+30.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,532 | $80.9M | 54.0% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.