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
June 30, 2023
Value $
$418M
Num holdings
25
Date filed
8/9/2023, 09:06 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 8, 2023
SEC
View on sec.gov
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 8/9/2023

List of Other Managers Reporting for Tiff Advisory Services, Llc:

Name Holdings Value Location File Number
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
TB Alternative Assets Ltd. $430M Grand Cayman, Cayman Islands 028-13681
Fundsmith LLP $22B London, United Kingdom 028-15226
Strategy Capital LLC $1.05B Los Altos, CA 028-19492
Kopernik Global Investors, LLC $964M Tampa, FL 028-15794
Greenhouse Funds LLLP $2.05B Baltimore, MD 028-17931
NewGen Asset Management Ltd $103M Toronto, Ontario, Canada 028-20619
CenterBook Partners LP $1.57B Greenwich, CT 028-21833