Cliffwater LLC
20 holdingsFiling period: 2026-03-31Current AUM: $395.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 321.6K | $103.2M | $118.4M | 29.97% | -22,406 | 2026-03-31 |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.91M | $73.2M | $58.7M | 14.87% | -- | 2026-03-31 |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | 205.5K | $59.1M | $67.7M | 17.14% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 770.2K | $49.4M | $54.4M | 13.77% | -- | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 772.0K | $46.0M | $45.0M | 11.40% | -- | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 208.3K | $11.3M | $12.2M | 3.10% | -- | 2026-03-31 |
| 7 | CVBF | CVB FINL CORP | 412.2K | $8.0M | $9.2M | 2.33% | -- | 2026-03-31 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 89.5K | $7.1M | $7.0M | 1.78% | -692 | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF TR | 10.8K | $7.0M | $8.0M | 2.03% | -1,452 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 69.9K | $6.2M | $6.9M | 1.75% | -- | 2026-03-31 |
| 11 | EEM | ISHARES TR | 40.4K | $2.3M | $2.6M | 0.66% | -- | 2026-03-31 |
| 12 | CGBD | CARLYLE SECURED LENDING INC | 207.3K | $2.3M | $2.1M | 0.52% | -- | 2026-03-31 |
| 13 | BBDC | BARINGS BDC INC | 126.8K | $1.0M | $1.0M | 0.26% | -- | 2026-03-31 |
| 14 | CVNA | CARVANA CO | 1.9K | $586K | $581K | 0.15% | -- | 2026-03-31 |
| 15 | TOST | TOAST INC | 9.6K | $254K | $309K | 0.08% | -- | 2026-03-31 |
| 16 | RBRK | RUBRIK INC. | 3.2K | $155K | $229K | 0.06% | -- | 2026-03-31 |
| 17 | — | NU HLDGS LTD | 9.5K | $136K | $136K | 0.03% | -- | 2026-03-31 |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | 5.9K | $120K | $120K | 0.03% | -- | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 1.0K | $93K | $101K | 0.03% | -- | 2026-03-31 |
| 20 | OSCR | OSCAR HEALTH INC | 4.4K | $50K | $136K | 0.03% | -- | 2026-03-31 |
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