Universe · entity
Cliffwater LLC
Institutional manager (13F) · CIK 1659851
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $377M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $103M | 321,612 |
| 2 | BLUE OWL TECHNOLOGY FIN CORP | $73M | 5,908,955 |
| 3 | VANGUARD SCOTTSDALE FDS | $59M | 205,503 |
| 4 | VANGUARD TAX-MANAGED FDS | $49M | 770,181 |
| 5 | VANGUARD SCOTTSDALE FDS | $46M | 772,030 |
| 6 | VANGUARD INTL EQUITY INDEX F | $11M | 208,320 |
| 7 | CVB FINL CORP | $8M | 412,247 |
| 8 | VANGUARD SCOTTSDALE FDS | $7M | 89,515 |
| 9 | SPDR S&P 500 ETF TR | $7M | 10,752 |
| 10 | VANGUARD INDEX FDS | $6M | 69,923 |
| 11 | ISHARES TR | $2M | 40,400 |
| 12 | CARLYLE SECURED LENDING INC | $2M | 207,319 |
| 13 | BARINGS BDC INC | $1M | 126,753 |
| 14 | CARVANA CO | $586k | 1,865 |
| 15 | TOAST INC | $254k | 9,591 |
| 16 | RUBRIK INC. | $156k | 3,184 |
| 17 | NU HLDGS LTD | $136k | 9,485 |
| 18 | INVESCO EXCH TRADED FD TR II | $120k | 5,902 |
| 19 | ISHARES TR | $94k | 1,036 |
| 20 | OSCAR HEALTH INC | $51k | 4,431 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.