Cliffwater LLC

Cliffwater LLC latest Q4_2020 13F filings reported $463,374,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 38.12%. This fund has 24 securities concentrations of 100% weights.

Cliffwater LLC largest holding is Vanguard Total Stock Market with weight of 32.96% and $152,750,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR24$463,374,00038.12%
2020-11-132020-09-30Q3_202013F-HR24$335,498,00014.17%
2020-08-122020-06-30Q2_202013F-HR23$293,865,00029.86%
2020-05-132020-03-31Q1_202013F-HR22$226,301,000-25.36%
2020-02-132019-12-31Q4_201913F-HR22$303,181,00018.43%
2019-11-132019-09-30Q3_201913F-HR21$255,997,000-11.16%
2019-08-132019-06-30Q2_201913F-HR20$288,139,000-14.93%
2019-05-092019-03-31Q1_201913F-HR18$338,697,00014.15%
2019-02-082018-12-31Q4_201813F-HR20$296,703,00019.89%
2018-11-082018-09-30Q3_201813F-HR20$247,472,000113.98%
2018-08-062018-06-30Q2_201813F-HR19$115,651,0000.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$152,7501.11%32.96%$194.640.85%784,783
VANGUARD TAX-MANAGED INTL FDVEAINCR$87,8650.16%18.96%$47.210.00%1,861,154
SIXTH STREET SPECIALTY LENDNTSLXINCR$20,2610.20%4.37%$20.75-0.01%976,411
GOLUB CAP BDC INCGBDCINCR$20,1260.17%4.34%$14.140.10%1,423,364
ARES CAPITAL CORPARCCINCR$19,8810.15%4.29%$16.89-0.05%1,177,113
NEW MTN FIN CORPNMFCINCR$19,0610.20%4.11%$11.360.01%1,677,874
BLACKROCK TCP CAPITAL CORPTCPCINCR$17,9820.38%3.88%$11.240.21%1,599,831
VANGUARD SCOTTSDALE FDSVTHRINCR$17,8070.15%3.84%$174.080.01%102,292
OWL ROCK CAPITAL CORPORATIONORCCINCR$17,2650.24%3.73%$12.660.19%1,363,772
VANGUARD SCOTTSDALE FDSVCSHDECR$16,115-0.07%3.48%$83.25-0.07%193,575
VANGUARD INTL EQUITY INDEX FVWOINCR$14,5200.51%3.13%$50.110.30%289,756
GOLDMAN SACHS BDC INCGSBDINCR$8,0430.65%1.74%$19.120.30%420,656
BARINGS BDC INCBBDCINCR$8,0040.29%1.73%$9.200.12%869,973
SOLAR CAP LTDSLRCDECR$7,2540.00%1.57%$17.51-0.10%414,280
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$6,2790.29%1.36%$5.570.12%1,127,283
CVB FINL CORPCVBFINCR$5,6780.17%1.23%$19.500.00%291,172
VANGUARD INDEX FDSVNQINCR$5,5200.01%1.19%$84.94-0.06%64,989
MONROE CAP CORPMRCCINCR$5,0780.10%1.10%$8.03-0.07%632,326
CRESCENT CAP BDC INCCCAPINCR$4,9600.04%1.07%$14.57-0.09%340,460
S & P DEPOSITORY RECEIPTSSPYDECR$4,807-0.04%1.04%$373.91-0.14%12,856
STELLUS CAP INVT CORPSCMINCR$2,6131.13%0.56%$10.880.71%240,175
ISHARES TREEMINCR$1,0940.17%0.24%$51.650.00%21,181
ISHARES TRIWMDECR$339-0.43%0.07%$196.07-0.56%1,729
ISHARES TRIEGAINCR$720.16%0.02%$69.500.00%1,036