TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $279,787 (100.0% shares, 0.0% debt)

Holdings (15)

XLF SELECT SECTOR SPDR TR 40.6%

Value ($000) $113,550 Shares 2,963,214 Est. Cost $27.70 Unrealized —

— NIELSEN HLDGS PLC 8.5%

Value ($000) $23,672 Shares 869,026 Est. Cost $16.12 Unrealized —

VFH VANGUARD WORLD FDS 7.1%

Value ($000) $19,934 Shares 213,451 Est. Cost $91.89 Unrealized —

FISV FISERV INC 6.0%

Value ($000) $16,826 Shares 165,946 Est. Cost $109.71 Unrealized -7.8%

— ZENDESK INC 5.8%

Value ($000) $16,088 Shares 133,753 Est. Cost $120.28 Unrealized —

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $15,562 Shares 23,886 Est. Cost $334.92 Unrealized +59.4%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $14,289 Shares 25,244 Est. Cost $599.28 Unrealized -2.0%

SE SEA LTD 4.8%

Value ($000) $13,522 Shares 112,885 Est. Cost $91.78 Unrealized —

XLB SELECT SECTOR SPDR TR 4.7%

Value ($000) $13,136 Shares 149,018 Est. Cost $72.39 Unrealized —

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $12,435 Shares 5,295 Est. Cost $2298.42 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $10,447 Shares 17,687 Est. Cost $617.25 Unrealized -8.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $6,578 Shares 49,791 Est. Cost $122.58 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.9%

Value ($000) $2,462 Shares 41,616 Est. Cost $58.40 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value ($000) $711 Shares 34,415 Est. Cost $26.83 Unrealized 0.0%

WRBY WARBY PARKER INC 0.2%

Value ($000) $575 Shares 17,140 Est. Cost $32.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,963,214	$113,550	40.6%	$27.70	—	FINANCIAL	81369Y605
—	NIELSEN HLDGS PLC	869,026	$23,672	8.5%	$16.12	—	SHS EUR	G6518L108
VFH	VANGUARD WORLD FDS	213,451	$19,934	7.1%	$91.89	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	165,946	$16,826	6.0%	$109.71	-7.8%	COM	337738108
—	ZENDESK INC	133,753	$16,088	5.8%	$120.28	—	COM	98936J101
TDG	TRANSDIGM GROUP INC	23,886	$15,562	5.6%	$334.92	+59.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	25,244	$14,289	5.1%	$599.28	-2.0%	CL A	16119P108
SE	SEA LTD	112,885	$13,522	4.8%	$91.78	—	SPONSORD ADS	81141R100
XLB	SELECT SECTOR SPDR TR	149,018	$13,136	4.7%	$72.39	—	SBI MATERIALS	81369Y100
BKNG	BOOKING HOLDINGS INC	5,295	$12,435	4.4%	$2298.42	0.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	17,687	$10,447	3.7%	$617.25	-8.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	49,791	$6,578	2.4%	$122.58	0.0%	COM	45866F104
DOCN	DIGITALOCEAN HLDGS INC	41,616	$2,462	0.9%	$58.40	0.0%	COM	25402D102
CMRC	BIGCOMMERCE HLDGS INC	34,415	$711	0.3%	$26.83	0.0%	COM SER 1	08975P108
WRBY	WARBY PARKER INC	17,140	$575	0.2%	$32.34	0.0%	CL A COM	93403J106