TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (15)

XLF SELECT SECTOR SPDR TR 40.6%

Value $114M Shares 2,963,214 Est. Cost $27.70 Unrealized —

— NIELSEN HLDGS PLC 8.5%

Value $23.67M Shares 869,026 Est. Cost $16.12 Unrealized —

VFH VANGUARD WORLD FDS 7.1%

Value $19.93M Shares 213,451 Est. Cost $91.89 Unrealized —

FISV FISERV INC 6.0%

Value $16.83M Shares 165,946 Est. Cost $109.71 Unrealized -7.8%

— ZENDESK INC 5.8%

Value $16.09M Shares 133,753 Est. Cost $120.28 Unrealized —

TDG TRANSDIGM GROUP INC 5.6%

Value $15.56M Shares 23,886 Est. Cost $334.92 Unrealized +59.4%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $14.29M Shares 25,244 Est. Cost $599.28 Unrealized -2.0%

SE SEA LTD 4.8%

Value $13.52M Shares 112,885 Est. Cost $91.78 Unrealized —

XLB SELECT SECTOR SPDR TR 4.7%

Value $13.14M Shares 149,018 Est. Cost $72.39 Unrealized —

BKNG BOOKING HOLDINGS INC 4.4%

Value $12.44M Shares 5,295 Est. Cost $2298.42 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $10.45M Shares 17,687 Est. Cost $617.25 Unrealized -8.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value $6.578M Shares 49,791 Est. Cost $122.58 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.9%

Value $2.462M Shares 41,616 Est. Cost $58.40 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value $711K Shares 34,415 Est. Cost $26.83 Unrealized 0.0%

WRBY WARBY PARKER INC 0.2%

Value $575K Shares 17,140 Est. Cost $32.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,963,214	$114M	40.6%	$27.70	—	FINANCIAL	81369Y605
—	NIELSEN HLDGS PLC	869,026	$23.67M	8.5%	$16.12	—	SHS EUR	G6518L108
VFH	VANGUARD WORLD FDS	213,451	$19.93M	7.1%	$91.89	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	165,946	$16.83M	6.0%	$109.71	-7.8%	COM	337738108
—	ZENDESK INC	133,753	$16.09M	5.8%	$120.28	—	COM	98936J101
TDG	TRANSDIGM GROUP INC	23,886	$15.56M	5.6%	$334.92	+59.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	25,244	$14.29M	5.1%	$599.28	-2.0%	CL A	16119P108
SE	SEA LTD	112,885	$13.52M	4.8%	$91.78	—	SPONSORD ADS	81141R100
XLB	SELECT SECTOR SPDR TR	149,018	$13.14M	4.7%	$72.39	—	SBI MATERIALS	81369Y100
BKNG	BOOKING HOLDINGS INC	5,295	$12.44M	4.4%	$2298.42	0.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	17,687	$10.45M	3.7%	$617.25	-8.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	49,791	$6.578M	2.4%	$122.58	0.0%	COM	45866F104
DOCN	DIGITALOCEAN HLDGS INC	41,616	$2.462M	0.9%	$58.40	0.0%	COM	25402D102
CMRC	BIGCOMMERCE HLDGS INC	34,415	$711K	0.3%	$26.83	0.0%	COM SER 1	08975P108
WRBY	WARBY PARKER INC	17,140	$575K	0.2%	$32.34	0.0%	CL A COM	93403J106