Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- 0 vs. Q2 2023
- Portfolio value
- $210.4M
- +$6.92M (+3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1 | $69 | <0.1% | +1 | New | – |
| FXLVF45 Training Holdings Inc. | COM | 15,000 | $345 | <0.1% | +10,000+200.0% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 70 | $984 | <0.1% | 00.0% | Unchanged | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 405 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 120 | $1.26K | <0.1% | −230−65.7% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 31 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 75 | $1.85K | <0.1% | −1,664−95.7% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 225 | $1.89K | <0.1% | +75+50.0% | Added | History |
| REALTheRealReal, Inc. | COM | 1,000 | $2.11K | <0.1% | +1,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 800 | $2.11K | <0.1% | −370−31.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 273 | $2.35K | <0.1% | −177−39.3% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,093 | $2.46K | <0.1% | −436−17.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 140 | $2.76K | <0.1% | +45+47.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 525 | $3.52K | <0.1% | −50−8.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 320 | $3.57K | <0.1% | −830−72.2% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 600 | $3.80K | <0.1% | +75+14.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 45 | $4.16K | <0.1% | −2−4.3% | Reduced | History |
| SPLKSplunk Inc | COM | 29 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 45 | $4.97K | <0.1% | −35−43.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 200 | $5.45K | <0.1% | −150−42.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 500 | $5.50K | <0.1% | −300−37.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 86 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 300 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 750 | $7.11K | <0.1% | +175+30.4% | Added | History |
| PEverpure, Inc. | CL A | 200 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| CWBRCohBar, Inc. | COM | 2,366 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 225 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 175 | $10.2K | <0.1% | +10+6.1% | Added | History |
| PATHUiPath, Inc. | Stock | 600 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 258 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 729 | $10.9K | <0.1% | +170+30.4% | Added | History |
| LESLLeslie's, Inc. | COM | 2,100 | $11.9K | <0.1% | +1,500+250.0% | Added | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 2,820 | $13.1K | <0.1% | +40+1.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 252 | $13.9K | <0.1% | −23−8.4% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 900 | $14.8K | <0.1% | +400+80.0% | Added | History |
| ASANAsana, Inc. | CL A | 820 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 1,300 | $16.5K | <0.1% | +50+4.0% | Added | History |
| INTCIntel Corp | Stock | 501 | $17.8K | <0.1% | −74−12.9% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 8,000 | $21.1K | <0.1% | +1,750+28.0% | Added | History |
| SONOSonos Inc | COM | 1,900 | $24.5K | <0.1% | +600+46.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 5,700 | $26.2K | <0.1% | +2,800+96.6% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,825 | $28.3K | <0.1% | +825+41.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 825 | $34.6K | <0.1% | +275+50.0% | Added | History |
| PSFEPaysafe Ltd | ORD | 2,900 | $34.8K | <0.1% | +400+16.0% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 34,000 | $48.3K | <0.1% | +10,000+41.7% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 70,000 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 90,060 | $84.7K | <0.1% | +19,935+28.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,445 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,711 | $1.20M | 0.6% | +2,476+9.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.70M | 0.8% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $1.82M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,221 | $2.12M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $3.38M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,047 | $3.87M | 1.8% | +26+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,778 | $3.88M | 1.8% | +23,863+46.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,707 | $5.54M | 2.6% | +34,444+13,096.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,143 | $5.69M | 2.7% | −932−2.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 115,290 | $5.77M | 2.7% | −1,024−0.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 56,590 | $7.67M | 3.6% | +1,778+3.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 307,896 | $8.33M | 4.0% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 304,259 | $10.3M | 4.9% | +32,133+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,592 | $18.0M | 8.6% | +53,333+160.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,021 | $44.4M | 21.1% | +6,823+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,870 | $85.9M | 40.8% | −17,905−8.2% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.