처칠 다운스 법인
US ˙ NasdaqGS ˙ US1714841087

SecurityCHDN / Churchill Downs Incorporated
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership8,499 shares
Latest Disclosed Value $ 858,399
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 6,899.20% decrease in ownership of CHDN / Churchill Downs Incorporated

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 8,499 shares of Churchill Downs Incorporated (US:CHDN) valued at $858,399 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -125 shares of Churchill Downs Incorporated. This represents a change in shares of -6,899.20% during the quarter. The current value of the position is $738,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Churchill Downs EC US1714841087 8,499 8,624 -6,899.20 858 -6,700.00 0.0610
2025-05-29 2025-03-31 NP Churchill Downs EC US1714841087 -125 3,215 -96.26 -14 -97.09 -0.0011
2025-02-28 2024-12-31 NP Churchill Downs EC US1714841087 -3,340 0 -0.00 -446 -1.11 -0.0340
2024-11-29 2024-09-30 NP Churchill Downs EC US1714841087 -3,340 2,010 -37.57 -452 -39.54 -0.0344
2024-08-27 2024-06-30 NP Churchill Downs EC US1714841087 -5,350 5,613 -51.20 -747 -44.99 -0.0588
2024-05-28 2024-03-31 NP Churchill Downs EC US1714841087 -10,963 223 -1.99 -1,357 -10.14 -0.1070
2024-02-27 2023-12-31 NP Churchill Downs EC US1714841087 -11,186 0 -0.00 -1,509 16.26 -0.1178
2023-11-27 2023-09-30 NP Churchill Downs EC US1714841087 -11,186 -10,997 5,818.52 -1,298 3,505.56 -0.1040
2021-02-05 2020-12-31 NP Churchill Downs EC US1714841087 -189 416 -68.76 -37 -63.64 -0.0024
2020-11-25 2020-09-30 NP Churchill Downs EC US1714841087 -605 0 -0.00 -99 23.75 -0.0068
2020-08-06 2020-06-30 NP Churchill Downs EC US1714841087 -605 -605 -81 -0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.