Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 70
- −10 vs. Q3 2022
- Portfolio value
- $173.1M
- +$23.4M (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $510 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 62 | $683 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 200 | $922 | <0.1% | +50+33.3% | Added | History |
| Abcam PLC000380204 | ADS | 60 | $934 | <0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 125 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 130 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2.14K | <0.1% | +5+20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 95 | $2.42K | <0.1% | +20+26.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 30 | $2.52K | <0.1% | +30 | New | History |
| DBXDropbox, Inc. | CL A | 150 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 47 | $3.44K | <0.1% | −28−37.3% | Reduced | History |
| FTITechnipFMC plc | COM | 300 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 300 | $3.66K | <0.1% | −400−57.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 86 | $5.06K | <0.1% | −214−71.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 225 | $5.86K | <0.1% | −75−25.0% | Reduced | History |
| SPLKSplunk Inc | COM | 69 | $5.94K | <0.1% | +39+130.0% | Added | History |
| PEverpure, Inc. | CL A | 225 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204 | $6.24K | <0.1% | +100+96.2% | Added | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 200 | $6.37K | <0.1% | +200 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 1,250 | $6.53K | <0.1% | +975+354.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 850 | $7.09K | <0.1% | +425+100.0% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 275 | $7.11K | <0.1% | −825−75.0% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 70,000 | $7.21K | <0.1% | +10,000+16.7% | Added | History |
| CWBRCohBar, Inc. | COM | 4,366 | $7.40K | <0.1% | +700+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 100 | $8.38K | <0.1% | −10−9.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 45 | $9.49K | <0.1% | +25+125.0% | Added | History |
| PATHUiPath, Inc. | Stock | 1,050 | $13.3K | <0.1% | +475+82.6% | Added | History |
| SCSSteelcase Inc | CL A | 2,000 | $14.1K | <0.1% | +800+66.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 525 | $16.2K | <0.1% | −300−36.4% | Reduced | History |
| FFord Motor Co | Stock | 1,100 | $16.3K | <0.1% | +800+266.7% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 1,100 | $16.3K | <0.1% | +400+57.1% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 3,200 | $17.0K | <0.1% | +1,100+52.4% | Added | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 1,600 | $18.4K | <0.1% | −1,500−48.4% | Reduced | History |
| PBIPitney Bowes Inc | COM | 2,930 | $21.1K | <0.1% | −22,070−88.3% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,200 | $21.2K | <0.1% | −400−15.4% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,500 | $21.5K | <0.1% | +1,250+500.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 3,750 | $24.3K | <0.1% | +850+29.3% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 19,165 | $26.1K | <0.1% | +4,165+27.8% | Added | History |
| ASANAsana, Inc. | CL A | 1,900 | $26.2K | <0.1% | +600+46.2% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 17,000 | $41.1K | <0.1% | +6,000+54.5% | Added | History |
| PSFEPaysafe Ltd | ORD | 2,996 | $41.6K | <0.1% | +746+33.2% | AddedConverted for a 1-for-12 split | History |
| SONOSonos Inc | COM | 2,700 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 3,450 | $47.0K | <0.1% | +1,300+60.5% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 58,000 | $53.9K | <0.1% | +19,000+48.7% | Added | History |
| INTCIntel Corp | Stock | 2,400 | $63.4K | <0.1% | +400+20.0% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 22,500 | $68.4K | <0.1% | +12,000+114.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,350 | $74.8K | <0.1% | +650+92.9% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 64,175 | $120.1K | 0.1% | +16,175+33.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,442 | $120.6K | 0.1% | +7+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $535.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $1.52M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,985 | $1.90M | 1.1% | +78+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,500 | $2.00M | 1.2% | +7,500 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,009 | $2.56M | 1.5% | +5,402+25.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,964 | $3.60M | 2.1% | +42+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,221 | $4.70M | 2.7% | +5,611+15.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,945 | $4.75M | 2.7% | +13,191+13.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,137 | $5.53M | 3.2% | +5,860+27.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 247,339 | $6.68M | 3.9% | +63,180+34.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 218,382 | $7.36M | 4.3% | +37,920+21.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,312 | $8.50M | 4.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,799 | $35.8M | 20.7% | +14,263+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,532 | $86.6M | 50.0% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | – | $87.5K |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 325 | $16.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 600 | $9.00K | <0.1% | History |
| XPOXPO, Inc. | COM | 125 | $6.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 175 | $5.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,950 | $5.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 90 | $5.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 200 | $4.00K | <0.1% | History |
| FDXFedEx Corp | Stock | 18 | $3.00K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 350 | $3.00K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 250 | $3.00K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 450 | $3.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 650 | $2.00K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 2,000 | $2.00K | <0.1% | History |