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Disclosery

Cliffwater LLC: VTHR position timeline

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

Cliffwater LLC held 129,315 VTHR 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 129,315 shares
    Change vs previous 13F -76,188 shares

    10.67% of the 13F portfolio, value $42,858,353.

    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 205,503 shares
    Change vs previous 13F 0 shares

    15.66% of the 13F portfolio, value $59,097,464.

    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 205,503 shares
    Change vs previous 13F -30,433 shares

    12.96% of the 13F portfolio, value $61,718,716.

    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 235,936 shares
    Change vs previous 13F 0 shares

    14.63% of the 13F portfolio, value $69,440,542.

    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 235,936 shares
    Change vs previous 13F -26,150 shares

    13.23% of the 13F portfolio, value $64,351,544.

    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 262,086 shares
    Change vs previous 13F 0 shares

    16.91% of the 13F portfolio, value $64,672,341.

    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 262,086 shares
    Change vs previous 13F +61,414 shares

    16.66% of the 13F portfolio, value $68,074,218.

    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).

  8. period ended2024-09-30
    13F 200,672 shares
    Change vs previous 13F not available

    11.77% of the 13F portfolio, value $50,904,466.

    13F-HR 0001104659-24-117022 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).