13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 22 holding rows worth $278,225,000.
- Accession
- 0001104659-22-086484
- Filer
- CIK 1271347
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24 entries on the cover page, a total value of $278,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,224,000 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
- reports for this filerCenterBook Partners LP028-21833
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 | 3,627,680 | $114,090,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,494 | $17,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,340 | $16,686,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,451 | $16,476,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 697,515 | $16,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 149,971 | $13,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,424 | $13,068,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,462 | $11,302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,000 | $10,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,149 | $9,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,737 | $8,550,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171,571 | $7,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,352 | $6,061,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,616 | $5,073,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,099 | $4,805,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,248 | $3,330,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,415 | $1,821,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 704,570 | $1,303,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,453 | $922,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 146,551 | $868,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,140 | $787,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 831 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086484 | this filing | 2022-08-05 | acceptance time not in the bulk data set |