Cliffwater’s Nu Holdings NU Stock Holding History

Cliffwater’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Hold	9,485	–	–	0.03%	19
2026 Q1	$136K	Hold	9,485	–	–	0.04%	17
2025 Q4	$159K	Buy	9,485 +4,013	+73%	+$64.5K	0.03%	19
2025 Q3	$87.6K	Hold	5,472	–	–	0.02%	21
2025 Q2	$75.1K	Hold	5,472	–	–	0.02%	24
2025 Q1	$56K	Hold	5,472	–	–	0.01%	23
2024 Q4	$56.7K	Buy	+5,472	New	+$72.8K	0.01%	19

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cliffwater's NU Position: Q2 2026 in Review

Cliffwater held its Nu Holdings (NU) position steady in Q2 2026 at 9,485 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #19.

Cliffwater first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $159K in Q4 2025. 856 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Cliffwater held 9,485 shares of Nu Holdings worth $127K as of Q2 2026.
Cliffwater left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.03% of Cliffwater's portfolio in Q2 2026, its #19 holding.
Cliffwater first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
Cliffwater's Nu Holdings position peaked at $159K in Q4 2025.
856 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.