13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017517
Total Value
$246.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 2,165,535 | $74.1M | 30.05% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 322,925 | $28.2M | 11.46% |
| 3 | VANGUARD WORLD FDS | 92204A405 | 213,451 | $17.7M | 7.16% |
| 4 | FISERV INC | FISV | 147,086 | $14.9M | 6.03% |
| 5 | MASTERCARD INCORPORATED | MA | 42,460 | $14.8M | 5.99% |
| 6 | ALPHABET INC | GOOG | 155,219 | $13.7M | 5.56% |
| 7 | BOOKING HOLDINGS INC | BKNG | 6,759 | $13.6M | 5.53% |
| 8 | AMAZON.COM INC | AMZN | 159,712 | $13.4M | 5.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 143,000 | $10.1M | 4.09% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,598 | $9.7M | 3.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 71,149 | $8.9M | 3.59% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 15,310 | $8.4M | 3.42% |
| 13 | ISHARES TR | 464287598 | 32,480 | $4.9M | 2.00% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,924 | $4.9M | 1.99% |
| 15 | BARK INC | BARKW | 704,570 | $3.5M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 72,301 | $2.7M | 1.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 17,897 | $1.4M | 0.56% |
| 18 | GITLAB INC | GTLB | 20,694 | $940,335 | 0.38% |
| 19 | DATADOG INC | DDOG | 10,533 | $774,176 | 0.31% |