13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 25 holding rows worth $421,576,721.
- Accession
- 0001104659-23-089134
- Filer
- CIK 1271347
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 26 entries on the cover page, a total value of $421,576,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,576,721 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 filerCenterBook Partners LP028-21833
- reports for this filerGreenhouse Funds LLLP028-17931
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 278,617 | $113,475,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,188,195 | $101,050,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,038,190 | $34,997,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 357,053 | $28,981,992 | dollars as filed | |
| VWO | 922042858 | SHS | 491,855 | $20,008,661 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,451 | $17,340,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,320 | $14,545,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 257,812 | $13,701,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,149 | $12,369,965 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,125 | $9,516,163 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,904 | $8,192,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,581 | $7,610,646 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,089 | $6,823,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,572 | $6,517,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,306 | $6,226,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,149 | $4,773,491 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,590 | $3,822,767 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 704,570 | $3,452,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,316 | $1,630,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,411 | $1,629,596 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,169 | $1,070,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,900 | $1,026,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,293 | $990,204 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,905 | $949,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,433 | $871,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089134 | this filing | 2023-08-09 | acceptance time not in the bulk data set |