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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cliffwater LLC INSTITUTION : Cliffwater LLC
Cliffwater LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-02-13) --- full portfolio
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 71,313,000 435,848 23.52%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 67,895,000 1,540,976 22.39%
GOLUB CAP BDC INC    (COM) GBDC 25,987,000 1,408,140 8.57%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 18,985,000 234,297 6.26%
CVB FINL CORP    (COM) CVBF 17,919,000 830,344 5.91%
ARES CAP CORP    (COM) ARCC 11,742,000 629,574 3.87%
TPG SPECIALTY LENDING INC    (COM) TSLX 11,579,000 539,295 3.81%
OWL ROCK CAPITAL CORPORATION    (COM) 11,572,000 646,830 3.81%
NEW MTN FIN CORP    (COM) NMFC 11,512,000 837,881 3.79%
BLACKROCK TCP CAP CORP    (COM) 10,975,000 781,155 3.61%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 9,924,000 223,151 3.27%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 6,834,000 21,234 2.25%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 6,348,000 68,408 2.09%
GOLDMAN SACHS BDC INC    (SHS) GSBD 3,671,000 172,523 1.21%
SOLAR CAP LTD    (COM) SLRC 3,498,000 169,633 1.15%
MONROE CAP CORP    (COM) MRCC 3,299,000 303,776 1.08%
OAKTREE SPECIALTY LENDING CORP    (COM) 3,055,000 559,527 1.00%
BARINGS BDC INC    (COM) 2,907,000 282,830 0.95%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,544,000 15,354 0.83%
ISHARES TR    (MSCI EMG MKT ETF) EEM 950,000 21,181 0.31%


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MAJOR GURUS:
Warren Buffett
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