13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 25 holding rows worth $289,999,009.
- Accession
- 0001104659-24-086620
- Filer
- CIK 1271347
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 26 entries on the cover page, a total value of $289,999,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,999,009 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 INVESTMENT SERVICES LTD.028-21328
- 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 Total World Stock ETF | 922042742 | SHS | 388,291 | $43,733,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,740 | $37,400,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 685,770 | $28,192,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,621 | $21,807,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,003 | $21,718,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,451 | $21,319,486 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,187,328 | $19,175,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,691 | $14,282,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,757 | $11,668,958 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,032,752 | $10,916,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 189,132 | $10,909,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,659 | $7,470,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,586 | $7,392,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,972 | $7,138,685 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,829 | $6,762,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,852 | $6,687,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,935 | $6,282,219 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,717 | $3,244,401 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 704,570 | $1,275,272 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,418,685 | $652,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,622 | $416,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,570 | $401,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,467 | $386,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,677 | $385,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,021 | $378,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086620 | this filing | 2024-08-07 | acceptance time not in the bulk data set |