Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 27.3%

Value $103M Shares 321,612 Est. Cost $173.48 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 19.4%

Value $73.21M Shares 5,908,955 Est. Cost $14.58 Unrealized -9.8%

VTHR VANGUARD SCOTTSDALE FDS 15.7%

Value $59.1M Shares 205,503 Est. Cost $224.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value $49.35M Shares 770,181 Est. Cost $48.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.2%

Value $45.97M Shares 772,030 Est. Cost $59.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $11.26M Shares 208,320 Est. Cost $45.85 Unrealized —

CVBF CVB FINL CORP 2.1%

Value $7.993M Shares 412,247 Est. Cost $18.89 Unrealized +6.0%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $7.096M Shares 89,515 Est. Cost $80.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $6.992M Shares 10,752 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $6.202M Shares 69,923 Est. Cost $90.03 Unrealized —

EEM ISHARES TR 0.6%

Value $2.294M Shares 40,400 Est. Cost $50.70 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.6%

Value $2.268M Shares 207,319 Est. Cost $12.97 Unrealized -5.6%

BBDC BARINGS BDC INC 0.3%

Value $1.043M Shares 126,753 Est. Cost $5.92 Unrealized +53.7%

CVNA CARVANA CO 0.2%

Value $586K Shares 1,865 Est. Cost $274.18 Unrealized +49.0%

TOST TOAST INC 0.1%

Value $254K Shares 9,591 Est. Cost $36.18 Unrealized -14.3%

RBRK RUBRIK INC. 0.0%

Value $156K Shares 3,184 Est. Cost $68.27 Unrealized -11.2%

NU NU HLDGS LTD 0.0%

Value $136K Shares 9,485 Est. Cost $14.47 Unrealized +19.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $120K Shares 5,902 Est. Cost $21.00 Unrealized —

IEFA ISHARES TR 0.0%

Value $93,789 Shares 1,036 Est. Cost $65.87 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $50,824 Shares 4,431 Est. Cost $14.85 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	321,612	$103M	27.3%	$173.48	—	TOTAL STK MKT	922908769
OTF	BLUE OWL TECHNOLOGY FIN CORP	5,908,955	$73.21M	19.4%	$14.58	-9.8%	COMMON STOCK	095924106
VTHR	VANGUARD SCOTTSDALE FDS	205,503	$59.1M	15.7%	$224.54	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX-MANAGED FDS	770,181	$49.35M	13.1%	$48.49	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	772,030	$45.97M	12.2%	$59.38	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	208,320	$11.26M	3.0%	$45.85	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$7.993M	2.1%	$18.89	+6.0%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	89,515	$7.096M	1.9%	$80.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	10,752	$6.992M	1.9%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$6.202M	1.6%	$90.03	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	40,400	$2.294M	0.6%	$50.70	—	MSCI EMG MKT ETF	464287234
CGBD	CARLYLE SECURED LENDING INC	207,319	$2.268M	0.6%	$12.97	-5.6%	COM	872280102
BBDC	BARINGS BDC INC	126,753	$1.043M	0.3%	$5.92	+53.7%	COM	06759L103
CVNA	CARVANA CO	1,865	$586K	0.2%	$274.18	+49.0%	CL A	146869102
TOST	TOAST INC	9,591	$254K	0.1%	$36.18	-14.3%	CL A	888787108
RBRK	RUBRIK INC.	3,184	$156K	0.0%	$68.27	-11.2%	CL A	781154109
NU	NU HLDGS LTD	9,485	$136K	0.0%	$14.47	+19.8%	ORD SHS CL A	G6683N103
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$120K	0.0%	$21.00	—	SR LN ETF	46138G508
IEFA	ISHARES TR	1,036	$93,789	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
OSCR	OSCAR HEALTH INC	4,431	$50,824	0.0%	$14.85	-0.8%	CL A	687793109