0001650303-22-000006.txt : 20220802 0001650303-22-000006.hdr.sgml : 20220802 20220802163618 ACCESSION NUMBER: 0001650303-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221129266 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 06-30-2022 06-30-2022 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 8432974940 Kathy Nicholl Charleston SC 08-02-2022 0 66 137995 false INFORMATION TABLE 2 13FInfoTable06.30.22Performa.xml Q2 2022 13F HOLDINGS VANECK:FA HIGH YLD BOND ETF 92189F437 3496 129381 SH SOLE 129381 0 0 ISHARES:MSCI JAPAN ETF 46434G822 1844 34907 SH SOLE 34907 0 0 ISHARES:MSCI BRAZIL ETF 464286400 688 25100 SH SOLE 25100 0 0 XTRACKERS USD HY CORP BD ETF 233051432 4275 126337 SH SOLE 126337 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 1395 15100 SH SOLE 15100 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 996 7312 SH SOLE 7312 0 0 ISHARES:RUSS MC GR ETF 464287481 114 1435 SH SOLE 1435 0 0 ISHARES:MSCI USA QF ETF 46432F339 3910 35016 SH SOLE 35016 0 0 INVESCO S&P 500 QUAL ETF 46137V241 3898 93239 SH SOLE 93239 0 0 SPDR S&P 500 ETF ETF 78462F103 85459 226532 SH SOLE 226532 0 0 VANGUARD SC G ID ETF ETF 922908595 3524 17887 SH SOLE 17887 0 0 VANGUARD FTSE XUS ETF ETF 922042775 1519 30412 SH SOLE 30412 0 0 VANGUARD MD-CP I ETF ETF 922908629 2950 14976 SH SOLE 14976 0 0 VANGUARD 500 IDX ETF ETF 922908363 23243 66996 SH SOLE 66996 0 0 GLOBAL CROSSING AIRLINES GROU COM 37960G401 0 820 SH SOLE 820 0 0 FRESHPET INC COM 358039105 1 15 SH SOLE 15 0 0 STEELCASE INC COM 858155203 1 75 SH SOLE 75 0 0 CELESTICA INC COM 15101Q108 1 100 SH SOLE 100 0 0 ABCAM PLC COM 000380204 1 75 SH SOLE 75 0 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1 50 SH SOLE 50 0 0 POLESTAR AUTOMOTIVE HOLDING COM 731105201 2 1000 SH SOLE 1000 0 0 VAREX IMAGING CORP COM 92214X106 2 75 SH SOLE 75 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2 150 SH SOLE 150 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH SOLE 175 0 0 MEDMEN ENTERPRISES INC COM 58507M107 2 35200 SH SOLE 35200 0 0 CISCO SYSTEMS INC COM 17275R102 2 50 SH SOLE 50 0 0 JELD-WEN HOLDING INC COM 47580P103 2 150 SH SOLE 150 0 0 SPLUNK INC COM 848637104 2 25 SH SOLE 25 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 300 SH SOLE 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 12 SH SOLE 12 0 0 KAR AUCTION SERVICES INC COM 48238T109 3 200 SH SOLE 200 0 0 BLACKBAUD INC COM 09227Q100 3 52 SH SOLE 52 0 0 DROPBOX INC COM 26210C104 3 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 4 14 SH SOLE 14 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 200 SH SOLE 200 0 0 ATLAS CORP COM Y0436Q109 4 400 SH SOLE 400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 850 SH SOLE 850 0 0 LYFT INC COM 55087P104 5 400 SH SOLE 400 0 0 UIPATH INC COM 90364P105 5 300 SH SOLE 300 0 0 CREDIT SUISSE GROUP AG COM 225401108 6 1000 SH SOLE 1000 0 0 PURE STORAGE INC COM 74624M102 6 225 SH SOLE 225 0 0 TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 6 800 SH SOLE 800 0 0 EXXON MOBIL CORP COM 30231G102 6 75 SH SOLE 75 0 0 NUTANIX INC COM 67059N108 7 450 SH SOLE 450 0 0 LESLIE'S INC COM 527064109 7 450 SH SOLE 450 0 0 PITNEY BOWES INC COM 724479100 7 2000 SH SOLE 2000 0 0 COHBAR INC COM 19249J109 8 40501 SH SOLE 40501 0 0 FORD MOTOR CO COM 345370860 8 700 SH SOLE 700 0 0 GENERAL ELECTRIC CO COM 369604301 9 145 SH SOLE 145 0 0 TRIVAGO NV COM 89686D105 11 7500 SH SOLE 7500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 13 180 SH SOLE 180 0 0 TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 15 2100 SH SOLE 2100 0 0 INTEL CORP COM 458140100 16 425 SH SOLE 425 0 0 SMARTSHEET INC COM 83200N103 18 575 SH SOLE 575 0 0 ALLBIRDS INC COM 01675A109 19 4750 SH SOLE 4750 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 5050 SH SOLE 5050 0 0 PAYSAFE LTD COM G6964L107 20 10000 SH SOLE 10000 0 0 DOCUSIGN INC COM 256163106 22 375 SH SOLE 375 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 22 1500 SH SOLE 1500 0 0 SONOS INC COM 83570H108 24 1350 SH SOLE 1350 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 27 30859 SH SOLE 30859 0 0 ASANA INC COM 04342Y104 30 1700 SH SOLE 1700 0 0 CLOVER HEALTH INVESTMENTS COR COM 18914F103 86 40000 SH SOLE 40000 0 0 OATLY GROUP AB COM 67421J108 125 36000 SH SOLE 36000 0 0 DIGITAL WORLD ACQUISITION-A COM 25400Q105 2 100 SH Call SOLE 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 84 10000 SH Call SOLE 10000 0 0