0001104659-23-089134.txt : 20230809 0001104659-23-089134.hdr.sgml : 20230809 20230809090655 ACCESSION NUMBER: 0001104659-23-089134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153586 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 06-30-2023 06-30-2023 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 0001872738 028-21833 000312387 801-121530 CenterBook Partners LP 0001626220 028-17931 000169840 801-80782 Greenhouse Funds LLLP N Christian A. Szautner 610-684-8017 /s/ Christian A. Szautner Radnor PA 08-09-2023 0 26 421576721 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 7610646 63581 SH SOLE 0 0 63581 BOOKING HOLDINGS INC COM 09857L108 6226961 2306 SH SOLE 0 0 2306 FISERV INC COM 337738108 6823327 54089 SH SOLE 0 0 54089 MASTERCARD INCORPORATED CL A 57636Q104 6517768 16572 SH SOLE 0 0 16572 SELECT SECTOR SPDR TR ENERGY 81369Y506 18236383 224669 SH SOLE 0 0 224669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34997385 1038190 SH SOLE 0 0 1038190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12369965 71149 SH SOLE 0 0 71149 THERMO FISHER SCIENTIFIC INC COM 883556102 4773491 9149 SH SOLE 0 0 9149 VANGUARD WORLD FDS FINANCIAL ETF 92204A405 17340759 213451 SH SOLE 0 0 213451 AMAZON COM INC COM 023135106 14545826 115320 SH SOLE 0 0 115320 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101050845 2188195 SH SOLE 0 0 2188195 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20008661 491855 SH SOLE 0 0 491855 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113475132 278617 SH SOLE 0 0 278617 ISHARES TR RUS 1000 VAL ETF 464287598 8192008 51904 SH SOLE 0 0 51904 BP PLC SPONSORED ADR 055622104 949477 26905 SH SOLE 0 0 26905 CHEVRON CORP NEW COM 166764100 990204 6293 SH SOLE 0 0 6293 PIONEER NAT RES CO COM 723787107 1070913 5169 SH SOLE 0 0 5169 SCHLUMBERGER LTD COM STK 806857108 1026608 20900 SH SOLE 0 0 20900 VALERO ENERGY CORP COM 91913Y100 871891 7433 SH SOLE 0 0 7433 ADVANCED MICRO DEVICES INC COM 007903107 1630736 14316 SH SOLE 0 0 14316 GITLAB INC CLASS A COM 37637K108 13701207 257812 SH SOLE 0 0 257812 INTERCONTINENTAL EXCHANGE IN COM 45866f104 1629596 14411 SH SOLE 0 0 14411 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3822767 52590 SH SOLE 0 0 52590 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9516163 98125 SH SOLE 0 0 98125 BARK INC COM 68622E104 3452393 704570 SH SOLE 0 0 704570 SELECT SECTOR SPDR TR ENERGY 81369Y506 10745609 132384 SH DFND 0 0 132384