TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (22)

XLF SELECT SECTOR SPDR TR 41.0%

Value $114M Shares 3,627,680 Est. Cost $28.39 Unrealized —

TDG TRANSDIGM GROUP INC 6.3%

Value $17.44M Shares 32,494 Est. Cost $376.15 Unrealized +30.4%

XLE SELECT SECTOR SPDR TR 6.0%

Value $16.69M Shares 233,340 Est. Cost $71.51 Unrealized —

VFH VANGUARD WORLD FDS 5.9%

Value $16.48M Shares 213,451 Est. Cost $91.89 Unrealized —

— NIELSEN HLDGS PLC 5.8%

Value $16.2M Shares 697,515 Est. Cost $16.12 Unrealized —

FISV FISERV INC 4.8%

Value $13.34M Shares 149,971 Est. Cost $109.71 Unrealized -11.6%

MA MASTERCARD INCORPORATED 4.7%

Value $13.07M Shares 41,424 Est. Cost $337.29 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.1%

Value $11.3M Shares 6,462 Est. Cost $2262.42 Unrealized -7.2%

XLU SELECT SECTOR SPDR TR 3.6%

Value $10.03M Shares 143,000 Est. Cost $70.13 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value $9.044M Shares 71,149 Est. Cost $127.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $8.55M Shares 15,737 Est. Cost $617.25 Unrealized -11.8%

XLRE SELECT SECTOR SPDR TR 2.5%

Value $7.01M Shares 171,571 Est. Cost $40.86 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value $6.061M Shares 82,352 Est. Cost $72.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.8%

Value $5.073M Shares 41,616 Est. Cost $58.40 Unrealized -23.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value $4.805M Shares 51,099 Est. Cost $122.04 Unrealized -16.6%

BND VANGUARD BD INDEX FDS 1.2%

Value $3.33M Shares 44,248 Est. Cost $75.26 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.7%

Value $1.821M Shares 34,415 Est. Cost $26.83 Unrealized -31.8%

BARK BARK INC 0.5%

Value $1.303M Shares 704,570 Est. Cost $2.52 Unrealized 0.0%

— ZENDESK INC 0.3%

Value $922K Shares 12,453 Est. Cost $120.28 Unrealized —

GDRX GOODRX HLDGS INC 0.3%

Value $868K Shares 146,551 Est. Cost $11.13 Unrealized 0.0%

WRBY WARBY PARKER INC 0.3%

Value $787K Shares 17,140 Est. Cost $32.34 Unrealized -37.9%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $20,000 Shares 831 Est. Cost $23.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	3,627,680	$114M	41.0%	$28.39	—	FINANCIAL	81369Y605
TDG	TRANSDIGM GROUP INC	32,494	$17.44M	6.3%	$376.15	+30.4%	COM	893641100
XLE	SELECT SECTOR SPDR TR	233,340	$16.69M	6.0%	$71.51	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	213,451	$16.48M	5.9%	$91.89	—	FINANCIALS ETF	92204A405
—	NIELSEN HLDGS PLC	697,515	$16.2M	5.8%	$16.12	—	SHS EUR	G6518L108
FISV	FISERV INC	149,971	$13.34M	4.8%	$109.71	-11.6%	COM	337738108
MA	MASTERCARD INCORPORATED	41,424	$13.07M	4.7%	$337.29	0.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	6,462	$11.3M	4.1%	$2262.42	-7.2%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	143,000	$10.03M	3.6%	$70.13	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	71,149	$9.044M	3.3%	$127.11	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	15,737	$8.55M	3.1%	$617.25	-11.8%	COM	883556102
XLRE	SELECT SECTOR SPDR TR	171,571	$7.01M	2.5%	$40.86	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	82,352	$6.061M	2.2%	$72.39	—	SBI MATERIALS	81369Y100
DOCN	DIGITALOCEAN HLDGS INC	41,616	$5.073M	1.8%	$58.40	-23.6%	COM	25402D102
ICE	INTERCONTINENTAL EXCHANGE IN	51,099	$4.805M	1.7%	$122.04	-16.6%	COM	45866F104
BND	VANGUARD BD INDEX FDS	44,248	$3.33M	1.2%	$75.26	—	TOTAL BND MRKT	921937835
CMRC	BIGCOMMERCE HLDGS INC	34,415	$1.821M	0.7%	$26.83	-31.8%	COM SER 1	08975P108
BARK	BARK INC	704,570	$1.303M	0.5%	$2.52	0.0%	COM	68622E104
—	ZENDESK INC	12,453	$922K	0.3%	$120.28	—	COM	98936J101
GDRX	GOODRX HLDGS INC	146,551	$868K	0.3%	$11.13	0.0%	COM CL A	38246G108
WRBY	WARBY PARKER INC	17,140	$787K	0.3%	$32.34	-37.9%	CL A COM	93403J106
VIR	VIR BIOTECHNOLOGY INC	831	$20,000	0.0%	$23.35	0.0%	COM	92764N102