0001104659-23-058087.txt : 20230510 0001104659-23-058087.hdr.sgml : 20230510 20230510093052 ACCESSION NUMBER: 0001104659-23-058087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001271347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11995 FILM NUMBER: 23904641 BUSINESS ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-684-8200 MAIL ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001271347 XXXXXXXX 03-31-2023 03-31-2023 false TIFF ADVISORY SERVICES INC
170 N. Radnor Chester Road Suite 300 Radnor PA 19087
13F COMBINATION REPORT 028-11995 000034939 801-45618 0001599814 028-15794 000168625 801-78514 Kopernik Global Investors, LLC 0001569205 028-15226 000160365 801-79120 Fundsmith LLP 0001483503 028-13681 000162014 801-100451 TB Alternative Assets Ltd. 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC 0001845012 028-20619 000163822 801-115287 NewGen Asset Management Ltd 0001592413 028-19492 000169007 801-114124 Strategy Capital LLC 0001364742 028-12019 000108928 801-56972 BlackRock Inc. 0001872738 028-21833 000312387 801-121530 CenterBook Partners LP N
Christian A. Szautner Chief Compliance Officer, TIFF Advisory Services, Inc. 610-684-8017 /s/ Christian A. Szautner Radnor PA 05-10-2023 0 24 237917917
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 11631971 112137 SH SOLE 0 0 112137 AMAZON COM INC COM 023135106 11215745 108585 SH SOLE 0 0 108585 BOOKING HOLDINGS INC COM 09857L108 11288657 4256 SH SOLE 0 0 4256 FISERV INC COM 337738108 10252726 90708 SH SOLE 0 0 90708 MASTERCARD INCORPORATED CL A 57636Q104 10529442 28974 SH SOLE 0 0 28974 SELECT SECTOR SPDR TR ENERGY 81369Y506 26747878 322925 SH SOLE 0 0 322925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10744210 71149 SH SOLE 0 0 71149 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46022790 1431502 SH SOLE 0 0 1431502 THERMO FISHER SCIENTIFIC INC COM 883556102 4806926 8340 SH SOLE 0 0 8340 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16625698 213451 SH SOLE 0 0 213451 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5699344 54649 SH SOLE 0 0 54649 ISHARES TR RUS 1000 VAL ETF 464287598 7902903 51904 SH SOLE 0 0 51904 BP PLC SPONSORED ADR 055622104 1020776 26905 SH SOLE 0 0 26905 CHEVRON CORP NEW COM 166764100 1026766 6293 SH SOLE 0 0 6293 PIONEER NAT RES CO COM 723787107 1055717 5169 SH SOLE 0 0 5169 SCHLUMBERGER LTD COM STK 806857108 1026190 20900 SH SOLE 0 0 20900 VALERO ENERGY CORP COM 91913Y100 1037647 7433 SH SOLE 0 0 7433 ADVANCED MICRO DEVICES INC COM 007903107 1782508 18187 SH SOLE 0 0 18187 GITLAB INC CLASS A COM 37637K108 12753572 249279 SH SOLE 0 0 249279 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3476655 47090 SH SOLE 0 0 47090 BARK INC COM 68622E104 3452393 704570 SH SOLE 0 0 704570 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8897183 96614 SH SOLE 0 0 96614 SELECT SECTOR SPDR TR ENERGY 81369Y506 16051957 193794 SH DFND 0 0 193794 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12868263 400257 SH DFND 0 0 400257