Performa Ltd (US), LLC
Performa Ltd (US), LLC reported 49 holdings worth US$620M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Performa Ltd (US), LLC reported 49 holdings worth US$620M as of Jun 30, 2026. Largest: Leslie's, Inc., Adobe Inc. and Asana, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$620M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Leslie's, Inc. | 57,700 | US$586K | 0.09% |
| Adobe Inc. | 275 | US$56,381 | <0.01% |
| Asana, Inc. | 6,775 | US$47,425 | <0.01% |
| Zoominfo Technologies Inc. | 16,000 | US$46,880 | <0.01% |
| Shutterstock, Inc. | 3,156 | US$44,026 | <0.01% |
| Dentsply Sirona Inc. | 3,100 | US$32,891 | <0.01% |
| Blackbaud, Inc. | 875 | US$25,918 | <0.01% |
| Docusign, Inc. | 500 | US$22,210 | <0.01% |
| Maravai Lifesciences Holdings, Inc. | 2,000 | US$12,480 | <0.01% |
| Pediatrix Medical Group, Inc. | 467 | US$11,829 | <0.01% |
| Paysafe Limited | 1,550 | US$11,579 | <0.01% |
| Exxon Mobil Corporation | 75 | US$10,254 | <0.01% |
| Paypal Holdings, Inc. | 171 | US$7,384 | <0.01% |
| Tilray Brands, Inc. | 1,600 | US$7,184 | <0.01% |
| Varex Imaging Corporation | 600 | US$6,258 | <0.01% |
| Sonos, Inc. | 459 | US$6,210 | <0.01% |
| Aspen Aerogels, Inc. | 800 | US$5,072 | <0.01% |
| Jeld-wen Holding, Inc. | 3,350 | US$5,025 | <0.01% |
| Uipath, Inc. | 450 | US$4,892 | <0.01% |
| Everpure, Inc. | 60 | US$4,727 | <0.01% |
| Getty Images Holdings, Inc. | 3,500 | US$3,010 | <0.01% |
| Orsted | 300 | US$2,232 | <0.01% |
| Retractable Technologies, Inc. | 1,750 | US$1,260 | <0.01% |
| Vistagen Therapeutics, Inc. | 5,500 | US$1,243 | <0.01% |
| Allbirds, Inc. | 0 | US$0 | 0.00% |
| Beazer Homes Usa, Inc. | 0 | US$0 | 0.00% |
| Clover Health Investments, Corp. | 0 | US$0 | 0.00% |
| Jetblue Airways Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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