Cliffwater LLC reported 22 holdings worth US$402M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Cliffwater LLC reported 22 holdings worth US$402M as of Jun 30, 2026. Largest: Blue Owl Technology Finance Corp., Cvb Financial Corporation and Forbright, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$402M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blue Owl Technology Finance Corp. | 5.91M | US$61.2M | 15.2% |
| Cvb Financial Corporation | 412K | US$9.3M | 2.3% |
| Forbright, Inc. | 280K | US$5.13M | 1.3% |
| Carlyle Secured Lending, Inc. | 207K | US$2.18M | 0.54% |
| Xeris Biopharma Holdings, Inc. | 263K | US$2.08M | 0.52% |
| Barings Bdc, Inc. | 127K | US$1.08M | 0.27% |
| Carvana Co. | 9,325 | US$614K | 0.15% |
| Toast, Inc. | 9,591 | US$267K | 0.07% |
| Rubrik, Inc. | 3,184 | US$256K | 0.06% |
| Nu Holdings Ltd. | 9,485 | US$127K | 0.03% |
| Oscar Health, Inc. | 4,431 | US$126K | 0.03% |