The Analysis of Cliffwater LLC's Holdings
Currently, Cliffwater LLC holds 22 types of securities in its portfolio with a total value $476.4M. In the most recent quarter, they have increased their positions in TOST (+5.1K shares, valued at $181.6K), NU (+4.0K shares, valued at $67.2K); decreased their positions in VTHR (-30.4K shares, valued at $9.1M), VTI (-4.1K shares, valued at $1.4M), OTF (-15.0K shares, valued at $218.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS344.0K shares-1.17%2025-12-312026-02-12
OTF BLUE OWL TECHNOLOGY FIN CORP5.9M shares-0.25%2025-12-312026-02-12 ACWX ISHARES TR1.0M shares0.00%2025-12-312026-02-12 VTHR VANGUARD SCOTTSDALE FDS205.5K shares-12.90%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS770.2K shares0.00%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS772.0K shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F208.3K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR12.2K shares0.00%2025-12-312026-02-12 CVBF CVB FINL CORP412.2K shares0.00%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS90.2K shares0.00%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS69.9K shares0.00%2025-12-312026-02-12 CGBD CARLYLE SECURED LENDING INC207.3K shares0.00%2025-12-312026-02-12 EEM ISHARES TR40.4K shares0.00%2025-12-312026-02-12 BBDC BARINGS BDC INC126.8K shares0.00%2025-12-312026-02-12 CVNA CARVANA CO1.9K shares0.00%2025-12-312026-02-12 TOST TOAST INC9.6K shares114.28%2025-12-312026-02-12 IWM ISHARES TR1.2K shares0.00%2025-12-312026-02-12 RBRK RUBRIK INC.3.2K shares0.00%2025-12-312026-02-12 NU NU HLDGS LTD9.5K shares73.34%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II5.9K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR1.0K shares0.00%2025-12-312026-02-12 OSCR OSCAR HEALTH INC4.4K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available