CLIFFWATER LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTF | 5.92M | $81.87M |
 | CVBF | 412K | $7.80M |
 | CGBD | 207K | $2.59M |
 | BBDC | 127K | $1.11M |
 | NU | 5K | $87.61K |
 | TOST | 4K | $163.42K |
 | OSCR | 4K | $83.88K |
 | RBRK | 3K | $261.88K |
 | CVNA | 2K | $703.55K |
Blue Owl Technology Finance Corp.
OTF
Shares Held
5.92M
Value
$81.87M
CVB Financial Corp.
CVBF
Shares Held
412K
Value
$7.80M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
207K
Value
$2.59M
Barings BDC, Inc.
BBDC
Shares Held
127K
Value
$1.11M
Nu Holdings Ltd.
NU
Shares Held
5K
Value
$87.61K
Toast, Inc.
TOST
Shares Held
4K
Value
$163.42K
Oscar Health, Inc.
OSCR
Shares Held
4K
Value
$83.88K
Rubrik, Inc.
RBRK
Shares Held
3K
Value
$261.88K
Carvana Co.
CVNA
Shares Held
2K
Value
$703.55K