Position in NU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$136,299
-$22,479 QoQ
Shares Held
9,485
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Cliffwater LLC holds $8,129,768 across 2 Banks - Regional names. NU ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
412,247 | $7,993,469 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
9,485 | $136,299 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||