Cliffwater Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$377.4M
Q ending 2026-03-31
Prior quarter
$476.4M
Q ending 2025-12-31
Change
-20.8% QoQ · -1.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $103.2M | 322K |
| Blue Owl Technology Fin Corp | OTF | Shares | $73.2M | 5.9M |
| Vanguard Scottsdale Fds | VTHR | Shares | $59.1M | 206K |
| Vanguard Tax-Managed Fds | VEA | Shares | $49.4M | 770K |
| Vanguard Scottsdale Fds | VGIT | Shares | $46.0M | 772K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.3M | 208K |
| Cvb Finl Corp | CVBF | Shares | $8.0M | 412K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.1M | 90K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $7.0M | 11K |
| Vanguard Index Fds | VNQ | Shares | $6.2M | 70K |
| Ishares Tr | EEM | Shares | $2.3M | 40K |
| Carlyle Secured Lending Inc | CGBD | Shares | $2.3M | 207K |
| Barings Bdc Inc | BBDC | Shares | $1.0M | 127K |
| Carvana Co | CVNA | Shares | $586K | 2K |
| Toast Inc | TOST | Shares | $254K | 10K |
| Rubrik Inc. | RBRK | Shares | $156K | 3K |
| Nu Hldgs Ltd | Shares | $136K | 9K | |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $120K | 6K |
| Ishares Tr | IEFA | Shares | $94K | 1K |
| Oscar Health Inc | OSCR | Shares | $51K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.