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
Chief Compliance Officer
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