Cliffwater

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "CVBF",
  "BBDC",
  "TECX",
  "MSDL",
  "OSCR",
  "FBRT",
  "NU",
  "VGIT",
  "EEM",
  null,
  "SPY",
  "IEFA",
  "VNQ",
  "VWO",
  "TOST",
  null,
  "VEA",
  null,
  null,
  "RBRK",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 23
Total Value: 382539035
Accession Number: 0001104659-25-048072
Form Type: 13F-HR
CIK: cliffwater
Manager Name: Cliffwater

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $382.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

46432F842

IEFA|46432F842

Shares:1.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$382.5M)

Oscar Health, Inc.

OSCR|687793109

Shares:4.4K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$382.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:5.5K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$382.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$382.5M)	QoQ +7.64% (+$5.6K) YoY +1.92% (+$1.5K)
Oscar Health, Inc.(OSCRcusip687793109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$382.5M)	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$382.5M)	QoQ -1.15% (-$657) YoY NEW(+$56.0K)