Holdings
Cliffwater LLC
As of Jun 30, 2026, Cliffwater LLC reported 11 positions worth US$82.3M. Largest: Blue Owl Technology Finance Corp., Cvb Financial Corporation and Forbright, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 5.91M | US$61.2M | no change | Jun 30, 2026 |
| Cvb Financial Corporation | 412K | US$9.3M | no change | Jun 30, 2026 |
| Forbright, Inc. | 280K | US$5.13M | new | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 207K | US$2.18M | no change | Jun 30, 2026 |
| Xeris Biopharma Holdings, Inc. | 263K | US$2.08M | new | Jun 30, 2026 |
| Barings Bdc, Inc. | 127K | US$1.08M | no change | Jun 30, 2026 |
| Carvana Co. | 9,325 | US$614K | +7,460 | Jun 30, 2026 |
| Toast, Inc. | 9,591 | US$267K | no change | Jun 30, 2026 |
| Rubrik, Inc. | 3,184 | US$256K | no change | Jun 30, 2026 |
| Nu Holdings Ltd. | 9,485 | US$127K | no change | Jun 30, 2026 |