0001104659-23-115554.txt : 20231108 0001104659-23-115554.hdr.sgml : 20231108 20231108092702 ACCESSION NUMBER: 0001104659-23-115554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES, LLC 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: 231386319 BUSINESS ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-684-8000 MAIL ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TIFF ADVISORY SERVICES INC DATE OF NAME CHANGE: 20031125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001271347 XXXXXXXX 09-30-2023 09-30-2023 false TIFF ADVISORY SERVICES, LLC
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 Chief Compliance Officer, TIFF Advisory Services, LLC. 610-684-8017 /s/ Christian A. Szautner Radnor PA 11-08-2023 0 21 120973633
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6625573 50631 SH SOLE 0 0 50631 AMAZON.COM INC COM 023135106 6061844 47686 SH SOLE 0 0 47686 BOOKING HOLDINGS INC COM COM 09857L108 5011419 1625 SH SOLE 0 0 1625 FISERV INC COM COM 337738108 4629779 40986 SH SOLE 0 0 40986 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4995568 45406 SH SOLE 0 0 45406 MASTERCARD INCORPORATED CL A CL A 57636Q104 5011429 12658 SH SOLE 0 0 12658 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 9241745 102243 SH SOLE 0 0 102243 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 18182467 548160 SH SOLE 0 0 548160 SELECT SECTOR SPDR TR SBI HEALTHCARE HEALTH 81369Y209 5709876 44352 SH SOLE 0 0 44352 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 15487287 94475 SH SOLE 0 0 94475 VANGUARD WORLD FDS FINANCIALS ETF FINANCIAL ETF 92204A405 17144384 213451 SH SOLE 0 0 213451 BP PLC SPONSORED ADR 055622104 354869 9165 SH SOLE 0 0 9165 CHEVRON CORP NEW COM 166764100 377203 2237 SH SOLE 0 0 2237 PIONEER NAT RES CO COM 723787107 478382 2084 SH SOLE 0 0 2084 SCHLUMBERGER LTD COM STK 806857108 501147 8596 SH SOLE 0 0 8596 VALERO ENERGY CORP COM 91913Y100 365895 2582 SH SOLE 0 0 2582 BARK INC COM 68622E104 3452393 704570 SH SOLE 0 0 704570 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11559725 124058 SH SOLE 0 0 124058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1182350 3011 SH SOLE 0 0 3011 SELECT SECTOR SPDR TR ENERGY 81369Y506 4007531 44336 SH DFND 0 0 44336 THE ONCOLOGY INSTITUTE INC COM 68236X100 592767 423405 SH DFND 0 0 423405