DIGITALBRIDGE GROUP, INC.

PublicCIK: 1679688
DBRGNYSEDBRG-PHNYSEDBRG-PINYSE+1 more
Location

BOCA RATON, FL

๐Ÿ“‹ What this filing means

DIGITALBRIDGE GROUP, INC. filed this quarterly 13Fโ€‘HR report disclosing 57 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$1.02B
Total AUM (reported)
23.88M
Total Shares

Allocation by class

TOTAL AUM$1.02B57 positions
COM$505.52M49.8%
CL A$128.80M12.7%
COM NEW$101.40M10.0%
COM CL A$80.48M7.9%
SHS$53.01M5.2%
ORD SHS$36.63M3.6%
ADR B SEK 10$33.02M3.3%

Portfolio Concentration

Top 318.7%4โ€“1027.3%11โ€“2538.0%Rest16.0%TOP 1046.0%0%100%
Top 3$190.40M18.7%
4โ€“10$276.99M27.3%
11โ€“25$385.98M38.0%
Rest$162.32M16.0%

Top 3 weight

18.7%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 23.88M

Sole

Full voting authority

23.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other57
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:

EQUINIX INC

DFND
COM
Shares86.64K
TypeSH
Market value$68.92M
6.79%
Sole
86.64K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

DFND
CL A
Shares291.55K
TypeSH
Market value$68.47M
6.74%
Sole
291.55K
Shared
0.00
None
0.00

AMDOCS LTD

DFND
SHS
Shares581.02K
TypeSH
Market value$53.01M
5.22%
Sole
581.02K
Shared
0.00
None
0.00

AT&T INC

DFND
COM
Shares1.65M
TypeSH
Market value$47.71M
4.70%
Sole
1.65M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares201.95K
TypeSH
Market value$44.30M
4.36%
Sole
201.95K
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares102.78K
TypeSH
Market value$38.86M
3.83%
Sole
102.78K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares250.55K
TypeSH
Market value$37.90M
3.73%
Sole
250.55K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares253.78K
TypeSH
Market value$36.63M
3.61%
Sole
253.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares229.22K
TypeSH
Market value$36.21M
3.57%
Sole
229.22K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

DFND
COM
Shares372.06K
TypeSH
Market value$35.37M
3.48%
Sole
372.06K
Shared
0.00
None
0.00

TELEFONAKTIEBOLAGET LM ERICS

DFND
ADR B SEK 10
Shares3.89M
TypeSH
Market value$33.02M
3.25%
Sole
3.89M
Shared
0.00
None
0.00

CIENA CORP

DFND
COM NEW
Shares390.85K
TypeSH
Market value$31.79M
3.13%
Sole
390.85K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares250.48K
TypeSH
Market value$31.06M
3.06%
Sole
250.48K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares110.06K
TypeSH
Market value$30.34M
2.99%
Sole
110.06K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares295.12K
TypeSH
Market value$30.19M
2.97%
Sole
295.12K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

DFND
COM CL A
Shares232.63K
TypeSH
Market value$29.87M
2.94%
Sole
232.63K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

DFND
COM NEW
Shares582.97K
TypeSH
Market value$28.11M
2.77%
Sole
582.97K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

DFND
CL A
Shares150.82K
TypeSH
Market value$27.44M
2.70%
Sole
150.82K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

DFND
CL B
Shares868.63K
TypeSH
Market value$25.78M
2.54%
Sole
868.63K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares92.37K
TypeSH
Market value$25.19M
2.48%
Sole
92.37K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

DFND
COM CL A
Shares806.08K
TypeSH
Market value$21.96M
2.16%
Sole
806.08K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares909.76K
TypeSH
Market value$21.76M
2.14%
Sole
909.76K
Shared
0.00
None
0.00

COMCAST CORP NEW

DFND
CL A
Shares495.88K
TypeSH
Market value$17.70M
1.74%
Sole
495.88K
Shared
0.00
None
0.00

CROWN CASTLE INC

DFND
COM
Shares155.36K
TypeSH
Market value$15.96M
1.57%
Sole
155.36K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

DFND
COM NEW
Shares969.21K
TypeSH
Market value$15.82M
1.56%
Sole
969.21K
Shared
0.00
None
0.00
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DIGITALBRIDGE GROUP, INC. 13F Holdings โ€” 57 Positions | Finecho