0001650303-23-000002.txt : 20230501 0001650303-23-000002.hdr.sgml : 20230501 20230501164040 ACCESSION NUMBER: 0001650303-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23874409 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 X0202 13F-HR LIVE false true false 0001650303 XXXXXXXX 03-31-2023 03-31-2023 Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 000154232 801-76943 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 000001252 801-688 BLAIR WILLIAM & CO/IL 0001315478 028-11057 000132474 801-63424 Champlain Investment Partners, LLC 0001123778 028-06075 000107390 801-39502 Jarislowsky, Fraser Ltd N Kathy Nicholl 843-297-4940 Kathy Nicholl Charleston SC 05-01-2023 0 88 191137014 false INFORMATION TABLE 2 13FInfotable03.31.23Performa.xml Q1 2023 13F HOLDINGS ABCAM PLC COM 000380204 808 60 SH SOLE 60 0 0 ALIGN TECHNOLOGY INC COM 016255101 1337 4 SH SOLE 4 0 0 AMAZON.COM INC COM 023135106 3099 30 SH SOLE 30 0 0 VANECK:FA HIGH YLD BOND ETF 92189F437 7907832 282221 SH SOLE 282221 0 0 ASANA INC COM 04342Y104 17327 820 SH SOLE 820 0 0 ASPEN AEROGELS INC COM 04523Y105 6333 850 SH SOLE 850 0 0 ALLBIRDS INC COM 01675A109 39000 32500 SH SOLE 32500 0 0 BLACKBAUD INC COM 09227Q100 5960 86 SH SOLE 86 0 0 BEAZER HOMES USA INC COM 07556Q881 7940 500 SH SOLE 500 0 0 CLOVER 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