TIFF ADVISORY SERVICES, LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Christian A. Szautner - Chief Compliance Officer, TIFF Advisory Services, Inc.
Location
Radnor, PA
Holdings as of
30 Jun 2020
Value $
$182,338,000
Num holdings
10
Filing time
07 Aug 2020, 09:04:01 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XLF, SE, TDG, OTIS, and MSFT.
Previous filing
Q1 2020 - 08 May 2020
Next filing
Q3 2020 - 06 Nov 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian A. Szautner Chief Compliance Officer, TIFF Advisory Services, Inc. Radnor, Pennsylvania 07 Aug 2020

List of Other Managers Reporting for TIFF ADVISORY SERVICES, LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
TB Alternative Assets Ltd. $610,764,629 Grand Cayman 028-13681
Fundsmith LLP $17,116,090,918 London, United Kingdom 028-15226
Strategy Capital LLC $1,355,966,748 Los Altos, CA 028-19492
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
Deep Basin Capital LP $0 Stamford, CT 028-19192