Q1 2026 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059985
$377.4M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Cliffwater LLC · Q1 2026
AI · grounded in 13F
Cliffwater LLC closed its position in ACWX, reducing its holdings by $70.39M. The fund also exited its position in IWM, which represented a decrease of $298,592. Additionally, the fund trimmed its shares in SPY by 11.9% and VTI by 6.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $103.2M | 27.3% | 321,612 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $73.2M | 19.4% | 5,908,955 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $59.1M | 15.7% | 205,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.4M | 13.1% | 770,181 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $46.0M | 12.2% | 772,030 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 2.98% | 208,320 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.0M | 2.12% | 412,247 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 1.88% | 89,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.85% | 10,752 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.64% | 69,923 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.61% | 40,400 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.3M | 0.60% | 207,319 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.0M | 0.28% | 126,753 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $586,319 | 0.16% | 1,865 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $254,257 | 0.07% | 9,591 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $155,920 | 0.04% | 3,184 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $136,299 | 0.04% | 9,485 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $120,460 | 0.03% | 5,902 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93,789 | 0.02% | 1,036 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $50,824 | 0.01% | 4,431 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.