Position in NU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,719
-$9,580 QoQ
Shares Held
9,485
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#707
of 854 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cliffwater LLC holds $9,422,888 across 2 Banks - Regional names. NU ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
412,247 | $9,296,169 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
9,485 | $126,719 |
All Filings in NU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,719 | 9,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $136,299 | 9,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,778 | 9,485 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,606 | 5,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,075 | 5,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,033 | 5,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,689 | 5,472 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||