TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $350,873 (100.0% shares, 0.0% debt)

Holdings (20)

XLF SELECT SECTOR SPDR TR 28.7%

Value ($000) $100,759 Shares 2,746,244 Est. Cost $26.80 Unrealized —

UPST UPSTART HLDGS INC 6.1%

Value ($000) $21,549 Shares 142,453 Est. Cost $123.07 Unrealized 0.0%

EBAY EBAY INC. 6.0%

Value ($000) $21,133 Shares 300,992 Est. Cost $46.69 Unrealized +23.6%

TDG TRANSDIGM GROUP INC 6.0%

Value ($000) $20,923 Shares 32,324 Est. Cost $334.92 Unrealized +55.7%

XLB SELECT SECTOR SPDR TR 5.8%

Value ($000) $20,355 Shares 247,300 Est. Cost $72.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value ($000) $20,022 Shares 27,753 Est. Cost $599.28 Unrealized +12.3%

RUN SUNRUN INC 5.4%

Value ($000) $18,876 Shares 338,412 Est. Cost $67.46 Unrealized -28.4%

V VISA INC 5.4%

Value ($000) $18,844 Shares 80,592 Est. Cost $177.91 Unrealized +24.2%

FISV FISERV INC 5.1%

Value ($000) $17,928 Shares 167,718 Est. Cost $109.57 Unrealized +6.1%

— NIELSEN HLDGS PLC 4.9%

Value ($000) $17,199 Shares 697,143 Est. Cost $14.77 Unrealized —

SE SEA LTD 4.9%

Value ($000) $17,067 Shares 62,151 Est. Cost $40.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.8%

Value ($000) $16,946 Shares 382,256 Est. Cost $39.95 Unrealized —

— EQUITY COMWLTH 4.2%

Value ($000) $14,573 Shares 556,232 Est. Cost $26.63 Unrealized —

VFH VANGUARD WORLD FDS 2.8%

Value ($000) $9,891 Shares 109,349 Est. Cost $90.45 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,015 Shares 110,937 Est. Cost $62.92 Unrealized —

JXI ISHARES TR 1.1%

Value ($000) $4,033 Shares 67,846 Est. Cost $57.05 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.6%

Value ($000) $2,046 Shares 30,285 Est. Cost $56.60 Unrealized 0.0%

— INARI MED INC 0.4%

Value ($000) $1,402 Shares 11,134 Est. Cost $125.92 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value ($000) $276 Shares 14,224 Est. Cost $15.20 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $36 Shares 1,719 Est. Cost $31.92 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,746,244	$100,759	28.7%	$26.80	—	FINANCIAL	81369Y605
UPST	UPSTART HLDGS INC	142,453	$21,549	6.1%	$123.07	0.0%	COM	91680M107
EBAY	EBAY INC.	300,992	$21,133	6.0%	$46.69	+23.6%	COM	278642103
TDG	TRANSDIGM GROUP INC	32,324	$20,923	6.0%	$334.92	+55.7%	COM	893641100
XLB	SELECT SECTOR SPDR TR	247,300	$20,355	5.8%	$72.39	—	SBI MATERIALS	81369Y100
CHTR	CHARTER COMMUNICATIONS INC N	27,753	$20,022	5.7%	$599.28	+12.3%	CL A	16119P108
RUN	SUNRUN INC	338,412	$18,876	5.4%	$67.46	-28.4%	COM	86771W105
V	VISA INC	80,592	$18,844	5.4%	$177.91	+24.2%	COM CL A	92826C839
FISV	FISERV INC	167,718	$17,928	5.1%	$109.57	+6.1%	COM	337738108
—	NIELSEN HLDGS PLC	697,143	$17,199	4.9%	$14.77	—	SHS EUR	G6518L108
SE	SEA LTD	62,151	$17,067	4.9%	$40.22	—	SPONSORD ADS	81141R100
XLRE	SELECT SECTOR SPDR TR	382,256	$16,946	4.8%	$39.95	—	RL EST SEL SEC	81369Y860
—	EQUITY COMWLTH	556,232	$14,573	4.2%	$26.63	—	COM SH BEN INT	294628102
VFH	VANGUARD WORLD FDS	109,349	$9,891	2.8%	$90.45	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	110,937	$7,015	2.0%	$62.92	—	SBI INT-UTILS	81369Y886
JXI	ISHARES TR	67,846	$4,033	1.1%	$57.05	—	GLOB UTILITS ETF	464288711
CMRC	BIGCOMMERCE HLDGS INC	30,285	$2,046	0.6%	$56.60	0.0%	COM SER 1	08975P108
—	INARI MED INC	11,134	$1,402	0.4%	$125.92	—	COM	45332Y109
OCUL	OCULAR THERAPEUTIX INC	14,224	$276	0.1%	$15.20	0.0%	COM	67576A100
AAL	AMERICAN AIRLS GROUP INC	1,719	$36	0.0%	$31.92	-29.1%	COM	02376R102