0001104659-24-059524.txt : 20240510 0001104659-24-059524.hdr.sgml : 20240510 20240509201207 ACCESSION NUMBER: 0001104659-24-059524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001271347 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11995 FILM NUMBER: 24932552 BUSINESS ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-684-8000 MAIL ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 300 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TIFF ADVISORY SERVICES INC DATE OF NAME CHANGE: 20031125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001271347 XXXXXXXX 03-31-2024 03-31-2024 false TIFF ADVISORY SERVICES, LLC

170 N. Radnor Chester Road Suite 300 Radnor PA 19087

13F COMBINATION REPORT 028-11995 000327436 801-128989 0001599814 028-15794 000168625 801-78514 Kopernik Global Investors, LLC 0001569205 028-15226 000160365 801-79120 Fundsmith LLP 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC 0001845012 028-20619 000163822 801-115287 NewGen Asset Management Ltd 0001592413 028-19492 000169007 801-114124 Strategy Capital LLC 0001872738 028-21833 000312387 801-121530 CenterBook Partners LP 0001626220 028-17931 000169840 801-80782 Greenhouse Funds LLLP N Christian Szautner 610-684-8017 /s/ Christian Szautner Radnor PA 05-09-2024 0 22 229246094 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6839091 45313 SH SOLE 0 0 45313 AMAZON COM INC COM COM 023135106 6914867 38335 SH SOLE 0 0 38335 BOOKING HOLDINGS INC COM COM 09857L108 6504788 1793 SH SOLE 0 0 1793 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 6481492 122062 SH SOLE 0 0 122062 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6683633 48633 SH SOLE 0 0 48633 ROIVANT SCIENCES LTD SHS SHS G76279101 4799230 455335 SH SOLE 0 0 455335 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 14793197 156691 SH SOLE 0 0 156691 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 15287412 362949 SH SOLE 0 0 362949 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 42336611 286581 SH SOLE 0 0 286581 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 33838668 162475 SH SOLE 0 0 162475 VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 21855247 213451 SH SOLE 0 0 213451 VISA INC COM CL A COM CL A 92826C839 6729456 24113 SH SOLE 0 0 24113 BP PLC SPONSORED ADR 055622104 209124 5550 SH SOLE 0 0 5550 CHEVERON CORP NEW COM 166764100 213264 1352 SH SOLE 0 0 1352 PIONEER NAT RES CO COM 723787107 216300 824 SH SOLE 0 0 824 SCHLUMBERGER LTD COM STK 806857108 213430 3894 SH SOLE 0 0 3894 VALERO ENERGY CORP COM 91913Y100 210631 1234 SH SOLE 0 0 1234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35393151 320300 SH SOLE 0 0 320300 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8307054 140227 SH SOLE 0 0 140227 BARK INC COM 68622E104 3452393 704570 SH SOLE 0 0 704570 THE ONCOLOGY INSTITUTE INC COM 68236X100 668980 423405 SH DFND 0 0 423405 ROIVANT SCIENCES LTD SHS SHS G76279101 7298075 692417 SH DFND 0 0 692417