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Performa Ltd (US), LLC

13F filer · CIK 0001650303
Reported Aug 3, 2026
13F portfolio value$620MU.S. long equity reported on 13F
Positions28Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight12.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 3, 202628 positions
SPYSPDR S&P 500 ETF Trust$71.9M11.60%Not reported+18.1%Q1 2018
QQQInvesco QQQ Trust, Series 1$5.89M0.95%Not reportedNot reportedQ4 2022
LESLLeslie's, Inc.$586K0.09%0.62%-61.0%Q1 2021
OTLYOatly Group AB$107K0.02%0.00%+12.9%Q3 2021
ADBEAdobe Inc.$56.4K0.01%0.00%+96.4%Q1 2025
ASANAsana, Inc.$47.4K0.01%0.00%+9.3%Q4 2020
GTMZoomInfo Technologies Inc.$46.9K0.01%0.01%+611.1%Q2 2023
SSTKShutterstock, Inc.$44K0.01%0.01%+72.9%Q1 2025
XRAYDENTSPLY SIRONA Inc.$32.9K0.01%0.00%Not reportedQ2 2024
BLKBBlackbaud Inc$25.9K0.00%0.00%+337.5%Q4 2020
DOCUDocusign, Inc.$22.2K0.00%0.00%+17.7%Q1 2022
MRVIMaravai Lifesciences Holdings, Inc.$12.5K0.00%Not reported-27.3%Q2 2022
MDPediatrix Medical Group, Inc.$11.8K0.00%0.00%Not reportedQ4 2020
PSFEPaysafe Ltd$11.6K0.00%0.00%+6.0%Q1 2022
XOMExxonMobil Holdings Corp$10.3K0.00%0.00%Not reportedQ4 2020
PYPLPayPal Holdings, Inc.$7.38K0.00%0.00%-14.5%Q2 2022
TLRYTilray Brands, Inc.$7.18K0.00%0.00%Not reportedQ2 2024
VREXVarex Imaging Corp$6.26K0.00%0.00%Not reportedQ4 2020
SONOSonos Inc$6.21K0.00%0.00%Not reportedQ2 2021
ASPNAspen Aerogels Inc$5.07K0.00%0.00%Not reportedQ2 2023
JELDJELD-WEN Holding, Inc.$5.03K0.00%0.00%-52.1%Q2 2022
PATHUiPath, Inc.$4.89K0.00%Not reported+17.2%Q1 2022
PEverpure, Inc.$4.73K0.00%0.00%Not reportedQ4 2020
GETYGetty Images Holdings, Inc.$3.01K0.00%0.00%Not reportedQ1 2025
CLVTClarivate PLC$2.7K0.00%0.00%-70.2%Q4 2020
OECOrion S.A.$1.33K0.00%0.00%-71.3%Q3 2025
RVPRetractable Technologies Inc$1.26K0.00%0.01%Not reportedQ1 2021
VTGNVistagen Therapeutics, Inc.$1.24K0.00%0.01%-26.7%Q2 2021
Q1 2026Reported May 6, 202629 positions
SPYSPDR S&P 500 ETF Trust$53M12.00%Not reported-15.4%Q1 2018
LESLLeslie's, Inc.$166K0.04%1.59%+27.5%Q1 2021
OTLYOatly Group AB$102K0.02%0.00%Not reportedQ3 2021
BIRDSmartbird, Inc.$75.3K0.02%0.88%+36.2%Q3 2025
ASANAsana, Inc.$39.7K0.01%0.00%+335.1%Q4 2020
XRAYDENTSPLY SIRONA Inc.$36K0.01%0.00%-27.1%Q2 2024
ADBEAdobe Inc.$34K0.01%0.00%+566.7%Q1 2025
SSTKShutterstock, Inc.$30.3K0.01%0.01%-0.7%Q1 2025
DOCUDocusign, Inc.$20.1K0.00%0.00%Not reportedQ1 2022
CLOVClover Health Investments, Corp.$14.1K0.00%Not reportedNot reportedQ1 2021
GTMZoomInfo Technologies Inc.$13.5K0.00%0.00%+373.7%Q2 2023
XOMExxonMobil Holdings Corp$12.7K0.00%0.00%Not reportedQ4 2020
CLVTClarivate PLC$10.6K0.00%0.00%+282.5%Q4 2020
MDPediatrix Medical Group, Inc.$9.99K0.00%0.00%Not reportedQ4 2020
PSFEPaysafe Ltd$9.96K0.00%0.00%-16.1%Q1 2022
PYPLPayPal Holdings, Inc.$9.05K0.00%0.00%+222.6%Q2 2022
JELDJELD-WEN Holding, Inc.$8.68K0.00%0.01%-46.0%Q2 2022
MRVIMaravai Lifesciences Holdings, Inc.$7.78K0.00%Not reported-17.0%Q2 2022
BLKBBlackbaud Inc$7.72K0.00%0.00%+135.3%Q4 2020
VREXVarex Imaging Corp$6.37K0.00%0.00%Not reportedQ4 2020
SONOSonos Inc$6.15K0.00%0.00%Not reportedQ2 2021
OECOrion S.A.$4.55K0.00%0.00%-91.1%Q3 2025
VTGNVistagen Therapeutics, Inc.$4.29K0.00%0.02%+650.0%Q2 2021
PATHUiPath, Inc.$4.26K0.00%Not reported+11.6%Q1 2022
PEverpure, Inc.$3.54K0.00%0.00%-14.3%Q4 2020
GETYGetty Images Holdings, Inc.$2.78K0.00%0.00%+16.7%Q1 2025
BZHBeazer Homes USA Inc$1.92K0.00%0.00%-43.8%Q2 2023
RVPRetractable Technologies Inc$1.16K0.00%0.01%Not reportedQ1 2021
JBLUJetblue Airways Corp$4420.00%0.00%Not reportedQ4 2022
Q4 2025Reported Feb 10, 202635 positions
SPYSPDR S&P 500 ETF Trust$65.7M16.68%Not reported-11.2%Q1 2018
LESLLeslie's, Inc.$192K0.05%1.25%+796.5%Q1 2021
OTLYOatly Group AB$108K0.03%0.00%+16.8%Q3 2021
BIRDSmartbird, Inc.$75.2K0.02%0.65%+40.1%Q3 2025
XRAYDENTSPLY SIRONA Inc.$48.6K0.01%0.00%+116.1%Q2 2024
OECOrion S.A.$41.7K0.01%0.01%+690.0%Q3 2025
SSTKShutterstock, Inc.$35.1K0.01%0.01%+1.7%Q1 2025
JELDJELD-WEN Holding, Inc.$31.9K0.01%0.02%+73.8%Q2 2022
ASANAsana, Inc.$19.5K0.00%0.00%+9.6%Q4 2020
CLOVClover Health Investments, Corp.$18.8K0.00%Not reportedNot reportedQ1 2021
PSFEPaysafe Ltd$14.1K0.00%0.00%+771.5%Q1 2022
FMCFMC Corp$13.9K0.00%0.00%NewQ4 2025
MRVIMaravai Lifesciences Holdings, Inc.$10.8K0.00%Not reported-80.1%Q2 2022
MDPediatrix Medical Group, Inc.$9.99K0.00%0.00%Not reportedQ4 2020
ASPNAspen Aerogels Inc$9.2K0.00%0.00%Not reportedQ2 2023
XOMExxonMobil Holdings Corp$9.03K0.00%0.00%Not reportedQ4 2020
SONOSonos Inc$8.06K0.00%0.00%Not reportedQ2 2021
ADBEAdobe Inc.$7.35K0.00%0.00%-38.2%Q1 2025
VREXVarex Imaging Corp$6.99K0.00%0.00%Not reportedQ4 2020
OLNOLIN Corp$6.85K0.00%0.00%-62.7%Q1 2025
PATHUiPath, Inc.$5.64K0.00%Not reported-37.5%Q1 2022
BLKBBlackbaud Inc$5.38K0.00%0.00%+54.6%Q4 2020
GTMZoomInfo Technologies Inc.$4.83K0.00%0.00%-11.2%Q2 2023
PEverpure, Inc.$4.69K0.00%0.00%Not reportedQ4 2020
SBHSally Beauty Holdings, Inc.$4.64K0.00%0.00%Not reportedQ4 2020
RIGTransocean Ltd.$4.17K0.00%0.00%-57.7%Q1 2021
GETYGetty Images Holdings, Inc.$4.02K0.00%0.00%Not reportedQ1 2025
CLVTClarivate PLC$3.67K0.00%0.00%+68.4%Q4 2020
PYPLPayPal Holdings, Inc.$3.62K0.00%0.00%Not reportedQ2 2022
BZHBeazer Homes USA Inc$3.61K0.00%0.00%Not reportedQ2 2023
ALGNAlign Technology Inc$3.12K0.00%0.00%Not reportedQ2 2022
PSNYPolestar Automotive Holding UK PLC$2.67K0.00%Not reported-38.1%Q2 2022
RVPRetractable Technologies Inc$1.35K0.00%0.01%Not reportedQ1 2021
TLRYTilray Brands, Inc.$9030.00%0.00%-80.0%Q2 2024
VTGNVistagen Therapeutics, Inc.$6620.00%0.00%Not reportedQ2 2021
Q3 2025Reported Nov 4, 202535 positions
SPYSPDR S&P 500 ETF Trust$72.3M19.17%Not reported+0.1%Q1 2018
OTLYOatly Group AB$140K0.04%0.03%+10.2%Q3 2021
BIRDSmartbird, Inc.$74.3K0.02%0.46%NewQ3 2025
LESLLeslie's, Inc.$71.2K0.02%0.14%+59.2%Q1 2021
MRVIMaravai Lifesciences Holdings, Inc.$47.8K0.01%Not reported-27.6%Q2 2022
SSTKShutterstock, Inc.$37.7K0.01%0.01%+1.5%Q1 2025
JELDJELD-WEN Holding, Inc.$36.6K0.01%0.01%-69.8%Q2 2022
XRAYDENTSPLY SIRONA Inc.$25K0.01%0.00%+29.9%Q2 2024
OLNOLIN Corp$22K0.01%0.00%+2.9%Q1 2025
ASANAsana, Inc.$17.4K0.00%0.00%-15.0%Q4 2020
ADBEAdobe Inc.$12K0.00%0.00%Not reportedQ1 2025
OPENOpendoor Technologies Inc.$11.2K0.00%0.00%-98.0%Q2 2023
TLRYTilray Brands, Inc.$8.65K0.00%0.00%-86.5%Q2 2024
XOMExxonMobil Holdings Corp$8.46K0.00%0.00%Not reportedQ4 2020
TEVATeva Pharmaceutical Industries Ltd$8.08K0.00%0.00%+33.3%Q2 2019
MDPediatrix Medical Group, Inc.$7.82K0.00%0.00%Not reportedQ4 2020
OECOrion S.A.$7.58K0.00%0.00%NewQ3 2025
RIGTransocean Ltd.$7.45K0.00%0.00%Not reportedQ1 2021
VREXVarex Imaging Corp$7.44K0.00%0.00%Not reportedQ4 2020
PATHUiPath, Inc.$7.36K0.00%Not reported-21.4%Q1 2022
SONOSonos Inc$7.25K0.00%0.00%Not reportedQ2 2021
PEverpure, Inc.$5.87K0.00%0.00%-44.0%Q4 2020
GTMZoomInfo Technologies Inc.$5.84K0.00%0.00%Not reportedQ2 2023
PSNYPolestar Automotive Holding UK PLC$5.7K0.00%Not reported-68.5%Q2 2022
SBHSally Beauty Holdings, Inc.$5.29K0.00%0.00%Not reportedQ4 2020
BZHBeazer Homes USA Inc$4.37K0.00%0.00%-22.6%Q2 2023
PYPLPayPal Holdings, Inc.$4.16K0.00%0.00%Not reportedQ2 2022
FFord Motor Co$3.62K0.00%0.00%-45.7%Q4 2018
VTGNVistagen Therapeutics, Inc.$3.55K0.00%0.00%Not reportedQ2 2021
BLKBBlackbaud Inc$3.54K0.00%0.00%Not reportedQ4 2020
PSFEPaysafe Ltd$2.58K0.00%0.00%-33.3%Q1 2022
ALGNAlign Technology Inc$2.5K0.00%0.00%Not reportedQ2 2022
CLVTClarivate PLC$2.5K0.00%0.00%Not reportedQ4 2020
RVPRetractable Technologies Inc$1.47K0.00%0.01%Not reportedQ1 2021
JBLUJetblue Airways Corp$9840.00%0.00%-71.4%Q4 2022
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