Cliffwater LLC NU NU HOLDINGS LIMITED REGISTERED SHS -A-

Ownership history in Cliffwater LLC  ·  6 quarters on record

AI Ownership Summary

Cliffwater LLC reported NU HOLDINGS LIMITED REGISTERED SHS -A- (NU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows NU at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cliffwater LLC's position in NU HOLDINGS LIMITED REGISTERED SHS -A-, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NU was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cliffwater LLC held NU — position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 9,485 0% 0.04% $136K 2026-05-13 $12.82
2025 Q4 ADDED 9,485 +4,013 +73.3% 0.03% $159K 2026-02-12 $17.04
2025 Q3 UNCHANGED 5,472 0% 0.02% $88K 2025-11-13 $15.59
2025 Q2 UNCHANGED 5,472 0% 0.02% $75K 2025-08-13 $12.37
2025 Q1 UNCHANGED 5,472 0% 0.01% $56K 2025-05-14 $13.49
2024 Q4 INITIATED 5,472 0.01% $57K 2025-02-14 $13.70

FAQ About Cliffwater LLC and NU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cliffwater LLC reported owning NU?

Cliffwater LLC reported NU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NU position in Cliffwater LLC's portfolio?

The largest reported portfolio weight for NU was 0.04% in 2026 Q1.

What is the latest reported NU position on this page?

The most recent filing on this page is 2026 Q1, when Cliffwater LLC reported 9,485 shares, equal to 0.04% of portfolio, with an estimated market value of $136K.

What does the chart on this NU ownership page compare?

The chart compares Cliffwater LLC's quarterly NU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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