Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cliffwater LLC (CIK 1659851) reported $377.4M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($103.2M, 27.34%), OTF ($73.2M, 19.40%), VTHR ($59.1M, 15.66%), VEA ($49.4M, 13.08%), VGIT ($46.0M, 12.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $103.2M | 27.34% | 321,612 | Trimmed |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $73.2M | 19.40% | 5.9M | Hold |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | $59.1M | 15.66% | 205,503 | Hold |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $49.4M | 13.08% | 770,181 | Hold |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $46.0M | 12.18% | 772,030 | Hold |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 2.98% | 208,320 | Hold |
| 7 | CVBF | CVB FINL CORP | $8.0M | 2.12% | 412,247 | Hold |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 1.88% | 89,515 | Trimmed |
| 9 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.85% | 10,752 | Trimmed |
| 10 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.64% | 69,923 | Hold |
| 11 | EEM | ISHARES TR | $2.3M | 0.61% | 40,400 | Hold |
| 12 | CGBD | CARLYLE SECURED LENDING INC | $2.3M | 0.60% | 207,319 | Hold |
| 13 | BBDC | BARINGS BDC INC | $1.0M | 0.28% | 126,753 | Hold |
| 14 | CVNA | CARVANA CO | $586,319 | 0.16% | 1,865 | Hold |
| 15 | TOST | TOAST INC | $254,257 | 0.07% | 9,591 | Hold |
| 16 | RBRK | RUBRIK INC. | $155,920 | 0.04% | 3,184 | Hold |
| 17 | NU | NU HLDGS LTD | $136,299 | 0.04% | 9,485 | Hold |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | $120,460 | 0.03% | 5,902 | Hold |
| 19 | IEFA | ISHARES TR | $93,789 | 0.02% | 1,036 | Hold |
| 20 | OSCR | OSCAR HEALTH INC | $50,824 | 0.01% | 4,431 | Hold |
| 21 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | ACWX | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31