Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −3 vs. Q1 2024
- Portfolio value
- $243.0M
- +$15.7M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 123,141 | $67.0M | 27.6% | −7,126−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 124,855 | $62.4M | 25.7% | +4,089+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,815 | $25.1M | 10.3% | +8,526+8.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 628,633 | $22.3M | 9.2% | +131,182+26.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,184 | $9.62M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,859 | $8.55M | 3.5% | +5,723+13.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,546 | $8.00M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,012 | $7.86M | 3.2% | +30,847+29.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,805 | $6.95M | 2.9% | +9,685+53.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,508 | $5.81M | 2.4% | +3,289+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,728 | $5.76M | 2.4% | +1,516+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $3.82M | 1.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,632 | $3.73M | 1.5% | +18,931+53.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $2.04M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.88M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,000 | $1.18M | 0.5% | +12,500+108.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,451 | $160.1K | 0.1% | +1+0.1% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 100,000 | $123.0K | 0.1% | +12,500+14.3% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 101,000 | $94.9K | <0.1% | −3,600−3.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 67,500 | $74.3K | <0.1% | +17,500+35.0% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 88,000 | $69.2K | <0.1% | +59,000+203.4% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 6,700 | $50.6K | <0.1% | +2,900+76.3% | Added | History |
| UUnity Software Inc. | COM | 2,800 | $45.5K | <0.1% | +2,550+1,020.0% | Added | History |
| PATHUiPath, Inc. | Stock | 2,800 | $35.5K | <0.1% | +2,150+330.8% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 70,000 | $35.0K | <0.1% | +16,500+30.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 4,050 | $24.7K | <0.1% | −350−8.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,800 | $23.0K | <0.1% | +850+89.5% | Added | History |
| INTCIntel Corp | Stock | 683 | $21.2K | <0.1% | +402+143.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 360 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 933 | $13.1K | <0.1% | −77−7.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $9.20K | <0.1% | +3,500+233.3% | Added | History |
| VREXVarex Imaging Corp | COM | 600 | $8.84K | <0.1% | +500+500.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 200 | $8.82K | <0.1% | −58−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 459 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 300 | $6.74K | <0.1% | +50+20.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385 | $6.26K | <0.1% | −200−34.2% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 100 | $5.73K | <0.1% | −50−33.3% | Reduced | History |
| FFord Motor Co | Stock | 426 | $5.34K | <0.1% | +5+1.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 80 | $4.55K | <0.1% | −20−20.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,000 | $4.19K | <0.1% | +487+94.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 300 | $4.04K | <0.1% | +300 | New | History |
| BLKBBlackbaud Inc | COM | 40 | $3.05K | <0.1% | −31−43.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 250 | $1.79K | <0.1% | −6,500−96.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 67 | $1.67K | <0.1% | +67 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1.61K | <0.1% | +50+50.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 500 | $1.20K | <0.1% | +75+17.6% | Added | History |
| RVPRetractable Technologies Inc | COM | 750 | $810 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 275 | $457 | <0.1% | +275 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $81 | <0.1% | 00.0% | Unchanged | – |
| Canada Jetlines Operations L13527D108 | COM | 312 | $3 | <0.1% | +312 | New | – |
| PBIPitney Bowes Inc | COM | 15 | – | – | −511−97.1% | 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.
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PSFEPaysafe Ltd | ORD | 3,700 | $58.4K | <0.1% | History |
| PEverpure, Inc. | CL A | 175 | $9.10K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 47 | $3.49K | <0.1% | History |
| BOXBox Inc | CL A | 100 | $2.83K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 956 | $2.65K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 2 | $835 | <0.1% | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $0 | 0.0% | History |