Investor
Cliffwater LLC
CIK 0001659851 · filed 2026-05-13 · SEC filing
13F book
$377.4M
Positions
20
0 new · 2 sold
Largest name
27.3%
Vanguard Index Fds
Est. mark
−$19.8M
Price effect on 20 names still held. Flow −$79.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 321.6K | $103.2M | 27.3% | −$4.65M | Cut−$12.2M |
| Blue Owl Technology Fin Corp | — | 5.91M | $73.2M | 19.4% | −$12.7M | Held |
| Vanguard Scottsdale Fds | — | 205.5K | $59.1M | 15.7% | −$2.62M | Held |
| Vanguard Tax-Managed Fds | — | 770.2K | $49.4M | 13.1% | $1.24M | Held |
| Vanguard Scottsdale Fds | — | 772K | $46M | 12.2% | −$293.4K | Held |
| Vanguard Intl Equity Index F | — | 208.3K | $11.3M | 3.0% | $60.4K | Held |
| Cvb Finl Corp | — | 412.2K | $7.99M | 2.1% | $325.7K | Held |
| Vanguard Scottsdale Fds | — | 89.5K | $7.1M | 1.9% | −$41.2K | Cut−$96.3K |
| Spdr S&P 500 Etf Tr | — | 10.8K | $6.99M | 1.9% | −$339.5K | Cut−$1.33M |
| Vanguard Index Fds | — | 69.9K | $6.2M | 1.6% | $14.7K | Held |
| Ishares Tr | — | 40.4K | $2.29M | 0.6% | $84K | Held |
| Carlyle Secured Lending, Inc. | CGBD | 207.3K | $2.27M | 0.6% | −$321.3K | Held |
| Barings BDC, Inc. | BBDC | 126.8K | $1.04M | 0.3% | −$120.4K | Held |
| Carvana Co. | CVNA | 1.86K | $586.3K | 0.2% | −$200.7K | Held |
| Toast, Inc. | TOST | 9.59K | $254.3K | 0.1% | −$86.3K | Held |
| Rubrik, Inc. | RBRK | 3.18K | $155.9K | 0.0% | −$87.6K | Held |
| Nu Hldgs Ltd | — | 9.48K | $136.3K | 0.0% | −$22.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.9K | $120.5K | 0.0% | −$3.48K | Held |
| Ishares Tr | — | 1.04K | $93.8K | 0.0% | $1.11K | Held |
| Oscar Health, Inc. | OSCR | 4.43K | $50.8K | 0.0% | −$12.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.