13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 15 holding rows worth $315,800,000.
- Accession
- 0001104659-21-134845
- Filer
- CIK 1271347
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 16 entries on the cover page, a total value of $315,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,800,000 with VALUE read as thousands by filing date, 13F file number 028-11995. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerFundsmith LLP028-15226
- reports for this filerTB Alternative Assets Ltd.028-13681
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerNewGen Asset Management Ltd028-20619
- reports for this filerStrategy Capital LLC028-19492
- reports for this filerBlackRock Inc.028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,877,227 | $107,982,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,803 | $19,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179,205 | $19,444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 278,044 | $19,371,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,081 | $18,976,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,083 | $18,164,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400,049 | $17,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,920 | $17,240,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,737 | $16,809,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 784,778 | $15,060,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 556,232 | $14,451,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157,491 | $13,710,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 109,349 | $10,131,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,937 | $7,087,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,719 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-134845 | this filing | 2021-11-05 | acceptance time not in the bulk data set |