Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 78
- +8 vs. Q4 2022
- Portfolio value
- $191.1M
- +$18.0M (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 170 | $154 | <0.1% | +170 | New | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $577 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 130 | $789 | <0.1% | −70−35.0% | Reduced | History |
| Abcam PLC000380204 | ADS | 60 | $808 | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 4 | $1.34K | <0.1% | −41−91.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31 | $1.62K | <0.1% | −19−38.0% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 125 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 95 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 225 | $2.48K | <0.1% | +225 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2.71K | <0.1% | +33 | New | History |
| SPLKSplunk Inc | COM | 29 | $2.78K | <0.1% | −40−58.0% | Reduced | History |
| FXLVF45 Training Holdings Inc. | COM | 2,500 | $2.90K | <0.1% | +2,500 | New | History |
| AMZNAmazon Com Inc | Stock | 30 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 1,250 | $3.19K | <0.1% | +1,250 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,429 | $3.84K | <0.1% | −16,736−87.3% | Reduced | History |
| FTITechnipFMC plc | COM | 300 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 55 | $4.18K | <0.1% | +25+83.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 47 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 275 | $4.52K | <0.1% | −1,325−82.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 550 | $5.10K | <0.1% | +488+787.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 475 | $5.23K | <0.1% | +175+58.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 600 | $5.63K | <0.1% | −250−29.4% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $5.70K | <0.1% | −1,750−79.5% | Reduced | History |
| PEverpure, Inc. | CL A | 225 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 225 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 150 | $5.89K | <0.1% | −50−25.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 86 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204 | $6.04K | <0.1% | 00.0% | Unchanged | – |
| ASPNAspen Aerogels Inc | COM | 850 | $6.33K | <0.1% | +850 | New | History |
| HAHawaiian Holdings Inc | COM | 750 | $6.87K | <0.1% | +750 | New | History |
| OPENOpendoor Technologies Inc. | COM | 4,000 | $7.04K | <0.1% | +4,000 | New | History |
| DBXDropbox, Inc. | CL A | 350 | $7.57K | <0.1% | +200+133.3% | Added | History |
| CWBRCohBar, Inc. | COM | 4,366 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 500 | $7.94K | <0.1% | +500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 1,000 | $8.42K | <0.1% | −1,000−50.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 90 | $8.60K | <0.1% | −10−10.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 625 | $11.0K | <0.1% | −425−40.5% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 90,000 | $11.2K | <0.1% | +20,000+28.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 500 | $12.4K | <0.1% | +500 | New | History |
| SMARSmartsheet Inc | COM CL A | 308 | $13.3K | <0.1% | −217−41.3% | Reduced | History |
| FFord Motor Co | Stock | 1,025 | $15.5K | <0.1% | −75−6.8% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 1,100 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 2,850 | $17.3K | <0.1% | −80−2.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 820 | $17.3K | <0.1% | −1,080−56.8% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3,000 | $21.8K | <0.1% | −750−20.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,250 | $23.7K | <0.1% | +3,050+95.3% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,800 | $25.2K | <0.1% | +300+20.0% | Added | History |
| SONOSonos Inc | COM | 1,350 | $26.5K | <0.1% | −1,350−50.0% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,000 | $29.4K | <0.1% | +10,500+46.7% | Added | – |
| DOCUDocuSign, Inc. | Stock | 625 | $36.4K | <0.1% | −725−53.7% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 2,200 | $38.0K | <0.1% | −796−26.6% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $39.0K | <0.1% | +15,500+91.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 18,000 | $47.7K | <0.1% | +16,750+1,340.0% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 65,000 | $54.9K | <0.1% | +7,000+12.1% | Added | History |
| INTCIntel Corp | Stock | 2,600 | $84.9K | <0.1% | +200+8.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,444 | $131.5K | 0.1% | +2+0.1% | Added | – |
| OTLYOatly Group AB | SPONSORED ADS | 67,150 | $171.2K | 0.1% | +2,975+4.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,135 | $663.8K | 0.3% | +15,135 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $1.63M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.83M | 1.0% | +14,763 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $1.98M | 1.0% | +16,899 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,985 | $2.05M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,372 | $3.42M | 1.8% | +8,363+31.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,991 | $3.89M | 2.0% | +27+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,965 | $5.21M | 2.7% | +744+1.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,416 | $5.22M | 2.7% | +2,471+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,367 | $6.62M | 3.5% | +4,230+15.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,312 | $7.17M | 3.8% | −9,000−14.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,221 | $7.91M | 4.1% | +34,882+14.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 260,072 | $9.04M | 4.7% | +41,690+19.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108,301 | $40.7M | 21.3% | +6,502+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,532 | $92.7M | 48.5% | 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 |
|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $10.2K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,500 | $2.00M | 1.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $535.2K | 0.3% | – |
| CSIICardiovascular Systems Inc | COM | 3,450 | $47.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 275 | $7.11K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 130 | $1.99K | <0.1% | – |