Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +6 vs. Q4 2023
- Portfolio value
- $227.3M
- −$3.05M (−1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $84 | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2 | $835 | <0.1% | −1−33.3% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 750 | $900 | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 425 | $1.14K | <0.1% | +175+70.0% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 100 | $1.24K | <0.1% | −85−45.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1.71K | <0.1% | +400 | New | History |
| VREXVarex Imaging Corp | COM | 100 | $1.81K | <0.1% | +100 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 956 | $2.65K | <0.1% | −478−33.3% | Reduced | History |
| BOXBox Inc | CL A | 100 | $2.83K | <0.1% | +100 | New | History |
| LESLLeslie's, Inc. | COM | 513 | $3.33K | <0.1% | −2,487−82.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $3.42K | <0.1% | −64−55.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 47 | $3.49K | <0.1% | −76−61.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 526 | $4.28K | <0.1% | +467+791.5% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,500 | $4.54K | <0.1% | +1,500 | New | History |
| BLKBBlackbaud Inc | COM | 71 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 421 | $5.59K | <0.1% | +135+47.2% | Added | History |
| DBXDropbox, Inc. | CL A | 250 | $6.08K | <0.1% | +50+25.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 100 | $6.17K | <0.1% | −100−50.0% | Reduced | History |
| UUnity Software Inc. | COM | 250 | $6.67K | <0.1% | +250 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 459 | $8.75K | <0.1% | −391−46.0% | Reduced | History |
| PEverpure, Inc. | CL A | 175 | $9.10K | <0.1% | −25−12.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 258 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 281 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 650 | $14.7K | <0.1% | +650 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 950 | $15.2K | <0.1% | +500+111.1% | Added | History |
| ASANAsana, Inc. | CL A | 1,010 | $15.6K | <0.1% | +190+23.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 360 | $21.4K | <0.1% | −40−10.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 4,400 | $32.6K | <0.1% | −1,300−22.8% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 53,500 | $37.1K | <0.1% | +19,500+57.4% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 3,800 | $38.1K | <0.1% | +800+26.7% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 29,000 | $44.7K | <0.1% | +19,500+205.3% | Added | History |
| PSFEPaysafe Ltd | ORD | 3,700 | $58.4K | <0.1% | +200+5.7% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,750 | $58.5K | <0.1% | +750+12.5% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 87,500 | $69.5K | <0.1% | +10,000+12.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $78.0K | <0.1% | +10,000+25.0% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 104,600 | $118.2K | 0.1% | −900−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,450 | $165.5K | 0.1% | +1+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $578.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.94M | 0.9% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,701 | $2.55M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $3.96M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,120 | $4.72M | 2.1% | +28+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,212 | $5.29M | 2.3% | −12,437−27.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,219 | $5.33M | 2.3% | −31,998−26.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,165 | $6.05M | 2.7% | +20,423+24.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,136 | $7.89M | 3.5% | +1,350+3.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,546 | $8.20M | 3.6% | −17,150−5.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,184 | $10.0M | 4.4% | −12,921−17.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 497,451 | $17.8M | 7.8% | +138,877+38.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,289 | $23.8M | 10.5% | +1,446+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,766 | $58.1M | 25.5% | +14,740+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,267 | $68.1M | 30.0% | −55,597−29.9% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| PSFEPaysafe Ltd | ORD | – | $15.8K |
| Flagstar Bank, National Association649445103 | COM | – | $5.47K |