Cliffwater’s Paymentus PAY Stock Holding History

Cliffwater’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,789	Closed	-$124K	–	24
2025 Q2	$124K	Buy	+3,789	New	+$127K	0.03%	20

Other funds holding PAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cliffwater's PAY Position: Q3 2025 in Review

Cliffwater sold out of Paymentus (PAY) in Q3 2025, closing a stake of 3,789 shares — an estimated $124K sold.

Cliffwater first reported a position in PAY in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

Cliffwater reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
Cliffwater sold 3,789 Paymentus shares in Q3 2025, an estimated $124K.
Cliffwater first reported a position in Paymentus in Q2 2025 and held it in 1 quarter.
Cliffwater's Paymentus position peaked at $124K in Q2 2025.
167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on Cliffwater's 13F filing for Q3 2025, filed 13 Nov 2025.