13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 19 holding rows worth $246,469,506.
- Accession
- 0001104659-23-017517
- Filer
- CIK 1271347
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 19 entries on the cover page, a total value of $246,469,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,469,506 with VALUE read as dollars as filed, 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 | 2,165,535 | $74,061,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 322,925 | $28,246,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,451 | $17,658,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 147,086 | $14,865,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,460 | $14,764,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,219 | $13,694,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,759 | $13,621,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,712 | $13,415,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,000 | $10,081,500 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,598 | $9,704,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,149 | $8,853,782 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,310 | $8,431,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,480 | $4,925,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,924 | $4,916,523 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 704,570 | $3,452,393 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,301 | $2,670,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,897 | $1,390,239 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,694 | $940,335 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,533 | $774,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017517 | this filing | 2023-02-09 | acceptance time not in the bulk data set |