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