CLIFFWATER LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTF | 5.91M | $73.21M |
 | CVBF | 412K | $7.99M |
 | CGBD | 207K | $2.27M |
 | BBDC | 127K | $1.04M |
 | TOST | 10K | $254.26K |
 | NU | 9K | $136.30K |
 | OSCR | 4K | $50.82K |
 | RBRK | 3K | $155.92K |
 | CVNA | 2K | $586.32K |
Blue Owl Technology Finance Corp.
OTF
Shares Held
5.91M
Value
$73.21M
CVB Financial Corp.
CVBF
Shares Held
412K
Value
$7.99M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
207K
Value
$2.27M
Barings BDC, Inc.
BBDC
Shares Held
127K
Value
$1.04M
Toast, Inc.
TOST
Shares Held
10K
Value
$254.26K
Nu Holdings Ltd.
NU
Shares Held
9K
Value
$136.30K
Oscar Health, Inc.
OSCR
Shares Held
4K
Value
$50.82K
Rubrik, Inc.
RBRK
Shares Held
3K
Value
$155.92K
Carvana Co.
CVNA
Shares Held
2K
Value
$586.32K