TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (19)

XLF SELECT SECTOR SPDR TR 24.6%

Value $74.9M Shares 2,540,593 Est. Cost $25.38 Unrealized —

GDRX GOODRX HLDGS INC 8.4%

Value $25.69M Shares 535,965 Est. Cost $45.94 Unrealized 0.0%

SE SEA LTD 8.3%

Value $25.22M Shares 126,690 Est. Cost $40.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.5%

Value $22.88M Shares 379,726 Est. Cost $60.24 Unrealized —

— NIELSEN HLDGS PLC 7.2%

Value $22.01M Shares 1,067,358 Est. Cost $14.77 Unrealized —

XLB SELECT SECTOR SPDR TR 6.0%

Value $18.32M Shares 253,075 Est. Cost $72.39 Unrealized —

TDG TRANSDIGM GROUP INC 5.9%

Value $17.87M Shares 28,873 Est. Cost $314.55 Unrealized +45.3%

V VISA INC 5.2%

Value $15.72M Shares 71,876 Est. Cost $172.55 Unrealized +14.3%

EBAY EBAY INC. 5.1%

Value $15.54M Shares 309,215 Est. Cost $46.69 Unrealized 0.0%

— EQUITY COMWLTH 5.0%

Value $15.17M Shares 556,232 Est. Cost $26.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $14.87M Shares 22,476 Est. Cost $590.04 Unrealized +7.9%

FISV FISERV INC 4.7%

Value $14.35M Shares 126,020 Est. Cost $107.76 Unrealized 0.0%

NULV NUSHARES ETF TR 1.7%

Value $5.295M Shares 160,759 Est. Cost $30.91 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $4.121M Shares 65,725 Est. Cost $62.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $4.092M Shares 111,919 Est. Cost $36.56 Unrealized —

JXI ISHARES TR 1.3%

Value $4.076M Shares 67,846 Est. Cost $57.05 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $4.01M Shares 45,467 Est. Cost $88.20 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.1%

Value $235K Shares 19,573 Est. Cost $12.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $27,000 Shares 1,719 Est. Cost $31.92 Unrealized -56.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,540,593	$74.9M	24.6%	$25.38	—	SBI INT-FINL	81369Y605
GDRX	GOODRX HLDGS INC	535,965	$25.69M	8.4%	$45.94	0.0%	COM CL A	38246G108
SE	SEA LTD	126,690	$25.22M	8.3%	$40.22	—	SPONSORD ADS	81141R100
VGK	VANGUARD INTL EQUITY INDEX F	379,726	$22.88M	7.5%	$60.24	—	FTSE EUROPE ETF	922042874
—	NIELSEN HLDGS PLC	1,067,358	$22.01M	7.2%	$14.77	—	SHS EUR	G6518L108
XLB	SELECT SECTOR SPDR TR	253,075	$18.32M	6.0%	$72.39	—	SBI MATERIALS	81369Y100
TDG	TRANSDIGM GROUP INC	28,873	$17.87M	5.9%	$314.55	+45.3%	COM	893641100
V	VISA INC	71,876	$15.72M	5.2%	$172.55	+14.3%	COM CL A	92826C839
EBAY	EBAY INC.	309,215	$15.54M	5.1%	$46.69	0.0%	COM	278642103
—	EQUITY COMWLTH	556,232	$15.17M	5.0%	$26.63	—	COM SH BEN INT	294628102
CHTR	CHARTER COMMUNICATIONS INC N	22,476	$14.87M	4.9%	$590.04	+7.9%	CL A	16119P108
FISV	FISERV INC	126,020	$14.35M	4.7%	$107.76	0.0%	COM	337738108
NULV	NUSHARES ETF TR	160,759	$5.295M	1.7%	$30.91	—	NUVEEN ESG LRGVL	67092P300
XLU	SELECT SECTOR SPDR TR	65,725	$4.121M	1.4%	$62.70	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	111,919	$4.092M	1.3%	$36.56	—	RL EST SEL SEC	81369Y860
JXI	ISHARES TR	67,846	$4.076M	1.3%	$57.05	—	GLOB UTILITS ETF	464288711
BND	VANGUARD BD INDEX FDS	45,467	$4.01M	1.3%	$88.20	—	TOTAL BND MRKT	921937835
—	ADVERUM BIOTECHNOLOGIES INC	19,573	$235K	0.1%	$12.01	—	COM	00773U108
AAL	AMERICAN AIRLS GROUP INC	1,719	$27,000	0.0%	$31.92	-56.6%	COM	02376R102