Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $408,723 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $101,664 Shares 350,796 Est. Cost $173.48 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 16.7%

Value ($000) $68,074 Shares 262,086 Est. Cost $224.54 Unrealized —

ACWX ISHARES TR 14.0%

Value ($000) $57,307 Shares 1,098,677 Est. Cost $53.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $44,536 Shares 767,859 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value ($000) $37,014 Shares 774,022 Est. Cost $48.49 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 7.3%

Value ($000) $29,875 Shares 1,446,014 Est. Cost $16.70 Unrealized +6.9%

FBRT FRANKLIN BSP RLTY TR INC 6.7%

Value ($000) $27,540 Shares 2,196,171 Est. Cost $12.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $9,218 Shares 209,303 Est. Cost $45.85 Unrealized —

CVBF CVB FINL CORP 2.2%

Value ($000) $8,826 Shares 412,247 Est. Cost $18.89 Unrealized +6.5%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $7,816 Shares 100,189 Est. Cost $80.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $7,153 Shares 12,204 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $6,229 Shares 69,923 Est. Cost $90.03 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,690 Shares 40,400 Est. Cost $50.70 Unrealized —

BBDC BARINGS BDC INC 0.3%

Value ($000) $1,145 Shares 119,607 Est. Cost $5.74 Unrealized +47.3%

IWM ISHARES TR 0.1%

Value ($000) $268 Shares 1,213 Est. Cost $152.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $124 Shares 5,902 Est. Cost $21.00 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $117 Shares 3,197 Est. Cost $35.14 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value ($000) $73 Shares 1,036 Est. Cost $65.87 Unrealized —

NU NU HOLDINGS LIMITED REGISTERED SHS -A- 0.0%

Value ($000) $57 Shares 5,472 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	350,796	$101,664	24.9%	$173.48	—	TOTAL STK MKT	922908769
VTHR	VANGUARD SCOTTSDALE FDS	262,086	$68,074	16.7%	$224.54	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	1,098,677	$57,307	14.0%	$53.13	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	767,859	$44,536	10.9%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	774,022	$37,014	9.1%	$48.49	—	VAN FTSE DEV MKT	921943858
MSDL	MORGAN STANLEY DIRECT LENDIN	1,446,014	$29,875	7.3%	$16.70	+6.9%	COM SHS	61774A103
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$27,540	6.7%	$12.78	—	COMMON STOCK	35243J101
VWO	VANGUARD INTL EQUITY INDEX F	209,303	$9,218	2.3%	$45.85	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$8,826	2.2%	$18.89	+6.5%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	100,189	$7,816	1.9%	$80.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,204	$7,153	1.7%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$6,229	1.5%	$90.03	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	40,400	$1,690	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	119,607	$1,145	0.3%	$5.74	+47.3%	COM	06759L103
IWM	ISHARES TR	1,213	$268	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$124	0.0%	$21.00	—	SR LN ETF	46138G508
TOST	TOAST INC CL A	3,197	$117	0.0%	$35.14	0.0%	CL A	888787108
IEFA	ISHARES TR	1,036	$73	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
NU	NU HOLDINGS LIMITED REGISTERED SHS -A-	5,472	$57	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103