0001650303-22-000004.txt : 20220513 0001650303-22-000004.hdr.sgml : 20220513 20220513140335 ACCESSION NUMBER: 0001650303-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 22921780 BUSINESS ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001650303 XXXXXXXX 03-31-2022 03-31-2022 Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001315478 028-11057 Champlain Investment Partners, LLC 0001123778 028-06075 Jarislowsky, Fraser Ltd N Kathy Nicholl 843-297-4940 Kathy Nicholl CHARLESTON SC 05-13-2022 0 59 142271 false INFORMATION TABLE 2 13FInfoTable12.31.21Performa.xml Q1 2022 13F HOLDINGS GAMESTOP CORP - CLASS A COM 36467W109 15 100 SH Put SOLE 100 0 0 ABCAM PLC COM 000380204 1 25 SH SOLE 25 0 0 ALCON ORD COM H01301128 3576 40350 SH SOLE 40350 0 0 ASANA INC COM 04342Y104 2 25 SH SOLE 25 0 0 BENEFITFOCUS INC COM 08180D106 5 500 SH SOLE 500 0 0 BROOKFIELD ASSET MANAGEMENT CL A ORD COM 112585104 2298 38000 SH SOLE 38000 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 25 1325 SH SOLE 1325 0 0 CELESTICA INC COM 15101Q108 1 100 SH SOLE 100 0 0 CHUBB ORD COM H1467J104 2629 13600 SH SOLE 13600 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3 50 SH SOLE 50 0 0 CLARIVATE PLC COM G21810109 2 75 SH SOLE 75 0 0 CLOVER HEALTH INVESTMENTS COR COM 18914F103 37 10000 SH SOLE 10000 0 0 COHBAR INC COM 19249J109 3 9000 SH SOLE 9000 0 0 CYBER ARK SOFTWARE ORD COM M2682V108 2083 12021 SH SOLE 12021 0 0 XTRACKERS USD HY CORP BD ETF 233051432 1786 44834 SH SOLE 44834 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 200 SH SOLE 200 0 0 DOCUSIGN INC COM 256163106 2 16 SH SOLE 16 0 0 DROPBOX INC COM 26210C104 4 150 SH SOLE 150 0 0 EXELIXIS INC COM 30161Q104 2 125 SH SOLE 125 0 0 EXXON MOBIL CORP COM 30231G102 5 75 SH SOLE 75 0 0 FORD MOTOR CO COM 345370860 2 75 SH SOLE 75 0 0 GLOBAL CROSSING AIRLINES GROU COM 37960G401 1 820 SH SOLE 820 0 0 GREENSKY INC COM 39572G100 5 475 SH SOLE 475 0 0 HDFC BANK ADR REP 3 ORD COM 40415F101 1737 26700 SH SOLE 26700 0 0 HOOKER FURNISHINGS CORP COM 439038100 5 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 4 75 SH SOLE 75 0 0 INVESCO S&P 500 QUAL ETF 46137V241 4807 90351 SH SOLE 90351 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 795 6940 SH SOLE 6940 0 0 ISHARES:MSCI USA QF ETF 46432F339 6740 46306 SH SOLE 46306 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 748 4507 SH SOLE 4507 0 0 ISHARES:RUSS MC GR ETF 464287481 151 1307 SH SOLE 1307 0 0 ISHARES:CORE MSCI EMMKTS ETF 46434G103 209 3500 SH SOLE 3500 0 0 ISHARES:MSCI BRAZIL ETF 464286400 831 29600 SH SOLE 29600 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2293 34251 SH SOLE 34251 0 0 KAR AUCTION SERVICES INC COM 48238T109 2 150 SH SOLE 150 0 0 LESLIE'S INC COM 527064109 4 150 SH SOLE 150 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH SOLE 175 0 0 MEDMEN ENTERPRISES INC COM 58507M107 2 11250 SH SOLE 11250 0 0 MEDNAX INC COM 58502B106 3 100 SH SOLE 100 0 0 MRC GLOBAL INC COM 55345K103 1 150 SH SOLE 150 0 0 NEXTIER OILFIELD SOLUTIONS IN COM 65290C105 3 800 SH SOLE 800 0 0 NUTANIX INC COM 67059N108 2 75 SH SOLE 75 0 0 OATLY GROUP AB COM 67421J108 54 6750 SH SOLE 6750 0 0 PAYSAFE LTD COM G6964L107 5 1250 SH SOLE 1250 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3 150 SH SOLE 150 0 0 PLANTRONICS INC COM 727493108 2 75 SH SOLE 75 0 0 PURE STORAGE INC COM 74624M102 10 300 SH SOLE 300 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 3450 SH SOLE 3450 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3 150 SH SOLE 150 0 0 SMARTSHEET INC COM 83200N103 2 31 SH SOLE 31 0 0 SONOS INC COM 83570H108 9 300 SH SOLE 300 0 0 SPDR S&P 500 ETF ETF 78462F103 107857 227087 SH SOLE 227087 0 0 SPLUNK INC COM 848637104 9 75 SH SOLE 75 0 0 STEELCASE INC COM 858155203 5 450 SH SOLE 450 0 0 TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 14 750 SH SOLE 750 0 0 TECHNIP ENERGIES NV COM 87854Y109 1 40 SH SOLE 40 0 0 TECHNIPFMC PLC COM G87110105 1 240 SH SOLE 240 0 0 TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 8 1050 SH SOLE 1050 0 0 TRANSOCEAN LTD COM H8817H100 6 2250 SH SOLE 2250 0 0 TRIVAGO NV COM 89686D105 10 4500 SH SOLE 4500 0 0 VANECK:FA HIGH YLD BOND ETF 92189F437 1976 59946 SH SOLE 59946 0 0 VANGUARD MD-CP I ETF ETF 922908629 1573 6174 SH SOLE 6174 0 0 VANGUARD 500 IDX ETF ETF 922908363 12488 28605 SH SOLE 28605 0 0 VANGUARD SC G ID ETF ETF 922908595 5034 17866 SH SOLE 17866 0 0 VANGUARD FTSE XUS ETF ETF 922042775 3044 49667 SH SOLE 49667 0 0 VAREX IMAGING CORP COM 92214X106 2 75 SH SOLE 75 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 20 10000 SH SOLE 10000 0 0 ZENDESK INC COM 98936J101 2 15 SH SOLE 15 0 0