CLIFFWATER LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTF | 5.91M | $85.92M |
 | CVBF | 412K | $7.67M |
 | CGBD | 207K | $2.59M |
 | BBDC | 127K | $1.16M |
 | TOST | 10K | $340.58K |
 | NU | 9K | $158.78K |
 | OSCR | 4K | $63.67K |
 | RBRK | 3K | $243.51K |
 | CVNA | 2K | $787.07K |
Blue Owl Technology Finance Corp.
OTF
Shares Held
5.91M
Value
$85.92M
CVB Financial Corp.
CVBF
Shares Held
412K
Value
$7.67M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
207K
Value
$2.59M
Barings BDC, Inc.
BBDC
Shares Held
127K
Value
$1.16M
Toast, Inc.
TOST
Shares Held
10K
Value
$340.58K
Nu Holdings Ltd.
NU
Shares Held
9K
Value
$158.78K
Oscar Health, Inc.
OSCR
Shares Held
4K
Value
$63.67K
Rubrik, Inc.
RBRK
Shares Held
3K
Value
$243.51K
Carvana Co.
CVNA
Shares Held
2K
Value
$787.07K