Performa-Ltd-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "ASPN",
  "SSTK",
  "ADBE",
  null,
  "ASAN",
  null,
  null,
  "SBH",
  "SONO",
  "U",
  "SMRT",
  "LESL",
  null,
  "MD",
  "RVP",
  "TLRY",
  "JELD",
  "IJR",
  "PYPL",
  null,
  "SPY",
  "PSTG",
  "VO",
  "PSNY",
  "MRVI",
  "IWN",
  "PATH",
  "F",
  "IWP",
  "IWR",
  "BIRD",
  "GETY",
  "JBLU",
  "OLN",
  null,
  "VEU",
  "VBK",
  "VBR",
  "VOO",
  "VREX",
  "VTGN",
  "WBA",
  "GTM",
  "LUMN",
  "OPEN",
  "BZH",
  "BLKB",
  "CLVT",
  "XRAY",
  "EWJ",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 53
Total Value: 300651989
Accession Number: 0001650303-25-000002
Form Type: 13F-HR
CIK: performa-ltd-us
Manager Name: Performa-Ltd-Us

Data Enrichment

89% identified

47 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Leslie's, Inc.

LESL|527064109

Shares:46.5K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$300.7M)

Shutterstock, Inc.

SSTK|825690100

Shares:1.4K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$300.7M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:970

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$300.7M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:1.2K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$300.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.5K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$300.7M)

Asana, Inc.

ASAN|04342Y104

Shares:987

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$300.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:1.3K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$300.7M)

UiPath, Inc.

PATH|90364P105

Shares:1.3K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$300.7M)

OLIN Corp

OLN|680665205

Shares:478

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$300.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:75

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$300.7M)

Getty Images Holdings, Inc.

GETY|374275105

Shares:5.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$300.7M)

050546683

Shares:2.6K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$300.7M)

SmartRent, Inc.

SMRT|83193G107

Shares:6.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$300.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:7.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$300.7M)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:467

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$300.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:150

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$300.7M)

CLARIVATE PLC

CLVT|G21810109

Shares:1.6K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$300.7M)

FORD MOTOR CO

F|345370860

Shares:600

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$300.7M)

Unity Software Inc.

U|91332U101

Shares:305

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$300.7M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:535

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leslie's, Inc.(LESLcusip527064109)	46.5K	QoQ +785.71% (+41.3K) YoY +8964.32% (+46.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$300.7M)	QoQ +192.11% (+$22.5K) YoY +925.51% (+$30.9K)
Shutterstock, Inc.(SSTKcusip825690100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$300.7M)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	970	QoQ +331.11% (+745) YoY NEW(+970)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$300.7M)	QoQ +220.08% (+$13.6K) YoY NEW(+$19.8K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	1.2K	QoQ +50.00% (+400) YoY NEW(+1.2K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$300.7M)	QoQ +18.07% (+$2.7K) YoY NEW(+$17.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.5K	QoQ -40.00% (-1.0K) YoY NEW(+1.5K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$300.7M)	QoQ -28.16% (-$6.6K) YoY NEW(+$16.8K)
Asana, Inc.(ASANcusip04342Y104)	987	QoQ +64.50% (+387) YoY -2.27% (-23)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$300.7M)	QoQ +18.24% (+$2.2K) YoY -8.07% (-$1.3K)
American Airlines Group Inc.(AALcusip02376R102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$300.7M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
UiPath, Inc.(PATHcusip90364P105)	1.3K	QoQ +100.00% (+650) YoY +100.00% (-650)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$300.7M)	QoQ +62.06% (+$5.1K) YoY -9.13% (-$1.3K)
OLIN Corp(OLNcusip680665205)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$300.7M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$300.7M)	QoQ +10.56% (+$852) YoY +2.31% (+$202)
Getty Images Holdings, Inc.(GETYcusip374275105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$300.7M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
(cusip050546683)✕	2.6K	QoQ +3.44% (-86) YoY NEW(+2.6K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$300.7M)	QoQ -12.55% (-$1.2K) YoY NEW(+$8.2K)
SmartRent, Inc.(SMRTcusip83193G107)	6.0K	QoQ +192.68% (+4.0K) YoY +1311.76% (+5.6K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$300.7M)	QoQ +102.34% (+$3.7K) YoY +537.40% (+$6.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	7.0K	QoQ +159.93% (+4.3K) YoY +366.66% (+5.5K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$300.7M)	QoQ +65.69% (+$2.8K) YoY +57.09% (+$2.6K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	467	QoQ 0.00% (+0) YoY -87.71% (-3.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$300.7M)	QoQ +10.44% (+$640) YoY -82.24% (-$31.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	150	QoQ +100.00% (+75) YoY -14.28% (-25)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$300.7M)	QoQ +44.15% (+$2.0K) YoY -27.00% (-$2.5K)
CLARIVATE PLC(CLVTcusipG21810109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$300.7M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
FORD MOTOR CO(Fcusip345370860)	600	QoQ +26.31% (+125) YoY +42.51% (+179)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$300.7M)	QoQ +27.96% (+$1.3K) YoY +7.63% (+$427)
Unity Software Inc.(Ucusip91332U101)	305	QoQ 0.00% (-0) YoY +22.00% (-55)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$300.7M)	QoQ -12.81% (-$878) YoY -10.48% (-$700)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	535	QoQ +6.57% (+33) YoY -43.68% (-415)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$300.7M)	QoQ +1.40% (+$74) YoY -64.86% (-$9.9K)