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Disclosery

Cliffwater LLC: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cliffwater LLC on NU, newest first. How the timeline and the estimate are built.

Cliffwater LLC held 9,485 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,485 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $126,720.

    13F-HR 0001104659-26-094702 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,485 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $136,299.

    13F-HR 0001104659-26-059985 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,485 shares
    Change vs previous 13F +4,013 shares

    0.03% of the 13F portfolio, value $158,779.

    13F-HR 0001104659-26-014313 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,472 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $87,607.

    13F-HR 0001104659-25-111024 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,472 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $75,076.

    13F-HR 0001104659-25-077496 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,472 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $56,033.

    13F-HR 0001104659-25-048072 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,472 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $56,690.

    13F-HR 0001104659-25-013716 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).