13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058087
Total Value
$237.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,431,502 | $46.0M | 19.34% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 322,925 | $26.7M | 11.24% |
| 3 | VANGUARD WORLD FDS | 92204A405 | 213,451 | $16.6M | 6.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 193,794 | $16.1M | 6.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 400,257 | $12.9M | 5.41% |
| 6 | GITLAB INC | GTLB | 249,279 | $12.8M | 5.36% |
| 7 | ALPHABET INC | GOOG | 112,137 | $11.6M | 4.89% |
| 8 | BOOKING HOLDINGS INC | BKNG | 4,256 | $11.3M | 4.74% |
| 9 | AMAZON COM INC | AMZN | 108,585 | $11.2M | 4.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 71,149 | $10.7M | 4.52% |
| 11 | MASTERCARD INCORPORATED | MA | 28,974 | $10.5M | 4.43% |
| 12 | FISERV INC | FISV | 90,708 | $10.3M | 4.31% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 96,614 | $8.9M | 3.74% |
| 14 | ISHARES TR | 464287598 | 51,904 | $7.9M | 3.32% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,649 | $5.7M | 2.40% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 8,340 | $4.8M | 2.02% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 47,090 | $3.5M | 1.46% |
| 18 | BARK INC | BARKW | 704,570 | $3.5M | 1.45% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 18,187 | $1.8M | 0.75% |
| 20 | PIONEER NAT RES CO | 723787107 | 5,169 | $1.1M | 0.44% |
| 21 | VALERO ENERGY CORP | VLO | 7,433 | $1.0M | 0.44% |
| 22 | CHEVRON CORP NEW | CVX | 6,293 | $1.0M | 0.43% |
| 23 | SCHLUMBERGER LTD | SLB | 20,900 | $1.0M | 0.43% |
| 24 | BP PLC | BPPFF | 26,905 | $1.0M | 0.43% |