TIFF ADVISORY SERVICES, LLC

Q2 2023 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 2023
Value $
$418,124,328
Num holdings
25
Filing time
09 Aug 2023, 09:06:55 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 VOO, VEA, XLF, XLE, and VWO.
Previous filing
Q1 2023 - 10 May 2023
Next filing
Q3 2023 - 08 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 09 Aug 2023

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
Greenhouse Funds LLLP $2,589,234,834 Baltimore, MD 028-17931
NewGen Asset Management Ltd $141,785,012 Toronto, Ontario, Canada 028-20619
CenterBook Partners LP $2,046,453,108 Greenwich, CT 028-21833