Cliffwater LLC
Net buyer this quarter
$402M
12
+$7.21M
22.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OTF | $61.2M | 15.23% | 1.29% | Not reported | Q2 2025 |
 CVBF | $9.3M | 2.31% | 0.23% | Not reported | Q3 2018 |
 SPY | $8.03M | 2.00% | Not reported | Not reported | Q4 2017 |
 FRBT | $5.13M | 1.28% | Not reported | New | Q2 2026 |
 CGBD | $2.18M | 0.54% | 0.30% | Not reported | Q2 2025 |
 XERS | $2.08M | 0.52% | 0.15% | New | Q2 2026 |
 BBDC | $1.08M | 0.27% | 0.12% | Not reported | Q2 2019 |
 CVNA | $614K | 0.15% | Not reported | Not reported | Q2 2025 |
 TOST | $267K | 0.07% | 0.00% | Not reported | Q4 2024 |
 RBRK | $256K | 0.06% | Not reported | Not reported | Q1 2025 |
 NU | $127K | 0.03% | Not reported | Not reported | Q4 2024 |
 OSCR | $126K | 0.03% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| OTF | $73.2M | 19.40% | 1.28% | Not reported | Q2 2025 |
| CVBF | $7.99M | 2.12% | 0.30% | Not reported | Q3 2018 |
| SPY | $6.99M | 1.85% | Not reported | -11.9% | Q4 2017 |
| CGBD | $2.27M | 0.60% | 0.30% | Not reported | Q2 2025 |
| BBDC | $1.04M | 0.28% | 0.12% | Not reported | Q2 2019 |
| CVNA | $586K | 0.16% | Not reported | Not reported | Q2 2025 |
| TOST | $254K | 0.07% | 0.00% | Not reported | Q4 2024 |
| RBRK | $156K | 0.04% | Not reported | Not reported | Q1 2025 |
| NU | $136K | 0.04% | Not reported | Not reported | Q4 2024 |
| OSCR | $50.8K | 0.01% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| OTF | $85.9M | 18.03% | 1.27% | -0.3% | Q2 2025 |
| SPY | $8.32M | 1.75% | Not reported | Not reported | Q4 2017 |
| CVBF | $7.67M | 1.61% | 0.30% | Not reported | Q3 2018 |
| CGBD | $2.59M | 0.54% | 0.29% | Not reported | Q2 2025 |
| BBDC | $1.16M | 0.24% | 0.12% | Not reported | Q2 2019 |
| CVNA | $787K | 0.17% | Not reported | Not reported | Q2 2025 |
| TOST | $341K | 0.07% | 0.00% | +114.3% | Q4 2024 |
| RBRK | $244K | 0.05% | Not reported | Not reported | Q1 2025 |
| NU | $159K | 0.03% | Not reported | +73.3% | Q4 2024 |
| OSCR | $63.7K | 0.01% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| OTF | $81.9M | 17.25% | 1.27% | -11.3% | Q2 2025 |
| SPY | $8.13M | 1.71% | Not reported | Not reported | Q4 2017 |
| CVBF | $7.8M | 1.64% | 0.30% | Not reported | Q3 2018 |
| CGBD | $2.59M | 0.55% | 0.28% | -62.2% | Q2 2025 |
| BBDC | $1.11M | 0.23% | 0.12% | Not reported | Q2 2019 |
| CVNA | $704K | 0.15% | Not reported | Not reported | Q2 2025 |
| RBRK | $262K | 0.06% | Not reported | Not reported | Q1 2025 |
| TOST | $163K | 0.03% | 0.00% | Not reported | Q4 2024 |
| NU | $87.6K | 0.02% | Not reported | Not reported | Q4 2024 |
| OSCR | $83.9K | 0.02% | Not reported | Not reported | Q1 2025 |