Fund Update: Cliffwater LLC Just Disclosed New Holdings

Fund Update: Cliffwater LLC Just Disclosed New Holdings

Cliffwater LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 61,414 shares of $VTHR (~$17,169,752). This was a increase of ~30.60% from their previous position.
  • A decrease of 678,014 shares of $MSDL (~$12,138,624). This was a increase of ~-31.92% from their previous position.
  • A decrease of 306,768 shares of $ACWX (~$23,112,571). This was a increase of ~-21.83% from their previous position.
  • A decrease of 1,640 shares of $VWO (~$875,919). This was a increase of ~-0.78% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Cliffwater LLC for more details.