Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $382,539 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 25.2%

Value ($000) $96,337 Shares 350,519 Est. Cost $173.48 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 16.9%

Value ($000) $64,672 Shares 262,086 Est. Cost $224.54 Unrealized —

ACWX ISHARES TR 15.9%

Value ($000) $60,922 Shares 1,098,677 Est. Cost $53.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.9%

Value ($000) $45,611 Shares 767,859 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value ($000) $39,324 Shares 773,638 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 7.3%

Value ($000) $27,979 Shares 2,196,171 Est. Cost $12.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $9,473 Shares 209,303 Est. Cost $45.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $7,849 Shares 99,427 Est. Cost $80.27 Unrealized —

CVBF CVB FINL CORP 2.0%

Value ($000) $7,610 Shares 412,247 Est. Cost $18.89 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $6,827 Shares 12,204 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $6,331 Shares 69,923 Est. Cost $90.03 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 1.3%

Value ($000) $4,834 Shares 242,195 Est. Cost $16.70 Unrealized +10.8%

EEM ISHARES TR 0.5%

Value ($000) $1,765 Shares 40,400 Est. Cost $50.70 Unrealized —

BBDC BARINGS BDC INC 0.3%

Value ($000) $1,209 Shares 126,753 Est. Cost $5.92 Unrealized +48.4%

TEM TEMPUS AI INC 0.2%

Value ($000) $667 Shares 13,824 Est. Cost $53.98 Unrealized 0.0%

TECX TECTONIC THERAPEUTIC INC 0.1%

Value ($000) $272 Shares 15,369 Est. Cost $32.59 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $242 Shares 1,213 Est. Cost $152.47 Unrealized —

RBRK RUBRIK INC. 0.1%

Value ($000) $194 Shares 3,184 Est. Cost $68.27 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $122 Shares 5,902 Est. Cost $21.00 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $106 Shares 3,197 Est. Cost $35.14 Unrealized +6.6%

IEFA ISHARES TR 0.0%

Value ($000) $78 Shares 1,036 Est. Cost $65.87 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $58 Shares 4,431 Est. Cost $14.85 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $56 Shares 5,472 Est. Cost $13.30 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	350,519	$96,337	25.2%	$173.48	—	TOTAL STK MKT	922908769
VTHR	VANGUARD SCOTTSDALE FDS	262,086	$64,672	16.9%	$224.54	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	1,098,677	$60,922	15.9%	$53.13	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	767,859	$45,611	11.9%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	773,638	$39,324	10.3%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$27,979	7.3%	$12.78	—	COMMON STOCK	35243J101
VWO	VANGUARD INTL EQUITY INDEX F	209,303	$9,473	2.5%	$45.85	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	99,427	$7,849	2.1%	$80.27	—	SHRT TRM CORP BD	92206C409
CVBF	CVB FINL CORP	412,247	$7,610	2.0%	$18.89	+1.2%	COM	126600105
SPY	SPDR S&P 500 ETF TR	12,204	$6,827	1.8%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$6,331	1.7%	$90.03	—	REAL ESTATE ETF	922908553
MSDL	MORGAN STANLEY DIRECT LENDIN	242,195	$4,834	1.3%	$16.70	+10.8%	COM SHS	61774A103
EEM	ISHARES TR	40,400	$1,765	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	126,753	$1,209	0.3%	$5.92	+48.4%	COM	06759L103
TEM	TEMPUS AI INC	13,824	$667	0.2%	$53.98	0.0%	CL A	88023B103
TECX	TECTONIC THERAPEUTIC INC	15,369	$272	0.1%	$32.59	0.0%	COM	878972108
IWM	ISHARES TR	1,213	$242	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
RBRK	RUBRIK INC.	3,184	$194	0.1%	$68.27	0.0%	CL A	781154109
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$122	0.0%	$21.00	—	SR LN ETF	46138G508
TOST	TOAST INC	3,197	$106	0.0%	$35.14	+6.6%	CL A	888787108
IEFA	ISHARES TR	1,036	$78	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
OSCR	OSCAR HEALTH INC	4,431	$58	0.0%	$14.85	0.0%	CL A	687793109
NU	NU HLDGS LTD	5,472	$56	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103