TIFF ADVISORY SERVICES, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Christian Szautner - Vice president, Chief Compliance Officer and AML Officer
Location
Radnor, PA
Holdings as of
30 Jun 2024
Value $
$289,999,009
Num holdings
25
Filing time
07 Aug 2024, 10:34:06 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 VT, NVDA, XLF, XLV, and XLK.
Previous filing
Q1 2024 - 10 May 2024
Next filing
Q3 2024 - 05 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 Szautner Vice president, Chief Compliance Officer and AML Officer Radnor, Pennsylvania 07 Aug 2024

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
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
FUNDSMITH INVESTMENT SERVICES LTD. $5,466,028,851 Grande Riviere Noire, Mauritius 028-21328
CenterBook Partners LP $2,046,453,108 Greenwich, CT 028-21833