Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $486,327 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 21.9%

Value ($000) $106,435 Shares 350,195 Est. Cost $173.48 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 20.9%

Value ($000) $101,842 Shares 6,678,147 Est. Cost $14.58 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 13.2%

Value ($000) $64,352 Shares 235,936 Est. Cost $224.54 Unrealized —

ACWX ISHARES TR 13.1%

Value ($000) $63,903 Shares 1,048,621 Est. Cost $53.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $43,962 Shares 771,122 Est. Cost $48.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $42,470 Shares 710,087 Est. Cost $59.32 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 2.2%

Value ($000) $10,934 Shares 1,022,788 Est. Cost $12.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $10,318 Shares 208,613 Est. Cost $45.85 Unrealized —

CVBF CVB FINL CORP 1.7%

Value ($000) $8,158 Shares 412,247 Est. Cost $18.89 Unrealized -4.4%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $7,697 Shares 96,812 Est. Cost $80.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $7,540 Shares 12,204 Est. Cost $266.88 Unrealized —

CGBD CARLYLE SECURED LENDING INC 1.5%

Value ($000) $7,505 Shares 548,617 Est. Cost $12.97 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $6,227 Shares 69,923 Est. Cost $90.03 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,949 Shares 40,400 Est. Cost $50.70 Unrealized —

BBDC BARINGS BDC INC 0.2%

Value ($000) $1,159 Shares 126,753 Est. Cost $5.92 Unrealized +38.0%

CVNA CARVANA CO 0.1%

Value ($000) $628 Shares 1,865 Est. Cost $274.18 Unrealized 0.0%

RBRK RUBRIK INC. 0.1%

Value ($000) $285 Shares 3,184 Est. Cost $68.27 Unrealized +15.8%

IWM ISHARES TR 0.1%

Value ($000) $262 Shares 1,213 Est. Cost $152.47 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $198 Shares 4,476 Est. Cost $36.33 Unrealized +8.2%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $124 Shares 3,789 Est. Cost $33.47 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $123 Shares 5,902 Est. Cost $21.00 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $95 Shares 4,431 Est. Cost $14.85 Unrealized +0.1%

IEFA ISHARES TR 0.0%

Value ($000) $86 Shares 1,036 Est. Cost $65.87 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $75 Shares 5,472 Est. Cost $13.30 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	350,195	$106,435	21.9%	$173.48	—	TOTAL STK MKT	922908769
OTF	BLUE OWL TECHNOLOGY FIN CORP	6,678,147	$101,842	20.9%	$14.58	0.0%	COMMON STOCK	095924106
VTHR	VANGUARD SCOTTSDALE FDS	235,936	$64,352	13.2%	$224.54	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	1,048,621	$63,903	13.1%	$53.13	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	771,122	$43,962	9.0%	$48.49	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	710,087	$42,470	8.7%	$59.32	—	INTER TERM TREAS	92206C706
FBRT	FRANKLIN BSP RLTY TR INC	1,022,788	$10,934	2.2%	$12.78	—	COMMON STOCK	35243J101
VWO	VANGUARD INTL EQUITY INDEX F	208,613	$10,318	2.1%	$45.85	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$8,158	1.7%	$18.89	-4.4%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	96,812	$7,697	1.6%	$80.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,204	$7,540	1.6%	$266.88	—	TR UNIT	78462F103
CGBD	CARLYLE SECURED LENDING INC	548,617	$7,505	1.5%	$12.97	0.0%	COM	872280102
VNQ	VANGUARD INDEX FDS	69,923	$6,227	1.3%	$90.03	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	40,400	$1,949	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	126,753	$1,159	0.2%	$5.92	+38.0%	COM	06759L103
CVNA	CARVANA CO	1,865	$628	0.1%	$274.18	0.0%	CL A	146869102
RBRK	RUBRIK INC.	3,184	$285	0.1%	$68.27	+15.8%	CL A	781154109
IWM	ISHARES TR	1,213	$262	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
TOST	TOAST INC	4,476	$198	0.0%	$36.33	+8.2%	CL A	888787108
PAY	PAYMENTUS HOLDINGS INC	3,789	$124	0.0%	$33.47	0.0%	COM CL A	70439P108
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$123	0.0%	$21.00	—	SR LN ETF	46138G508
OSCR	OSCAR HEALTH INC	4,431	$95	0.0%	$14.85	+0.1%	CL A	687793109
IEFA	ISHARES TR	1,036	$86	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
NU	NU HLDGS LTD	5,472	$75	0.0%	$13.30	-10.0%	ORD SHS CL A	G6683N103