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 69 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$1.25B
Total AUM (reported)
20.76M
Total Shares

Allocation by class

TOTAL AUM$1.25B69 positions
COM$665.84M53.1%
CL A$147.01M11.7%
COM CL A$120.58M9.6%
COM NEW$113.64M9.1%
SHS$63.13M5.0%
ORD SHS$46.85M3.7%
COM SHS$33.36M2.7%

Portfolio Concentration

Top 318.4%4โ€“1024.9%11โ€“2539.4%Rest17.3%TOP 1043.3%0%100%
Top 3$230.85M18.4%
4โ€“10$312.55M24.9%
11โ€“25$493.73M39.4%
Rest$217.44M17.3%

Top 3 weight

18.4%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 20.76M

Sole

Full voting authority

20.76M

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
Other69
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings69
Rows:

EQUINIX INC

DFND
COM
Shares115.37K
TypeSH
Market value$90.36M
7.20%
Sole
115.37K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

DFND
CL A
Shares400.12K
TypeSH
Market value$77.36M
6.17%
Sole
400.12K
Shared
0.00
None
0.00

AMDOCS LTD

DFND
SHS
Shares769.43K
TypeSH
Market value$63.13M
5.03%
Sole
769.43K
Shared
0.00
None
0.00

AT&T INC

DFND
COM
Shares1.77M
TypeSH
Market value$50.08M
3.99%
Sole
1.77M
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

DFND
COM
Shares1.92M
TypeSH
Market value$47.20M
3.76%
Sole
1.92M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares198.46K
TypeSH
Market value$46.85M
3.73%
Sole
198.46K
Shared
0.00
None
0.00

CIENA CORP

DFND
COM NEW
Shares309.88K
TypeSH
Market value$45.14M
3.60%
Sole
309.88K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

DFND
COM CL A
Shares295.98K
TypeSH
Market value$44.65M
3.56%
Sole
295.98K
Shared
0.00
None
0.00

ENTEGRIS INC

DFND
COM
Shares426.35K
TypeSH
Market value$39.42M
3.14%
Sole
426.35K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares178.55K
TypeSH
Market value$39.20M
3.12%
Sole
178.55K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

DFND
COM CL A
Shares1.14M
TypeSH
Market value$38.70M
3.08%
Sole
1.14M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

DFND
COM
Shares231.29K
TypeSH
Market value$37.63M
3.00%
Sole
231.29K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares440.21K
TypeSH
Market value$37.23M
2.97%
Sole
440.21K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares226.72K
TypeSH
Market value$37.05M
2.95%
Sole
226.72K
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares85.39K
TypeSH
Market value$35.39M
2.82%
Sole
85.39K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares298.94K
TypeSH
Market value$34.23M
2.73%
Sole
298.94K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares143.70K
TypeSH
Market value$34.06M
2.71%
Sole
143.70K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares228.95K
TypeSH
Market value$33.36M
2.66%
Sole
228.95K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

DFND
COM NEW
Shares850.07K
TypeSH
Market value$32.60M
2.60%
Sole
850.07K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

DFND
CL A
Shares160.07K
TypeSH
Market value$32.33M
2.58%
Sole
160.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares171.77K
TypeSH
Market value$32.05M
2.55%
Sole
171.77K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares96.39K
TypeSH
Market value$31.80M
2.53%
Sole
96.39K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

DFND
CL B
Shares1.16M
TypeSH
Market value$30.28M
2.41%
Sole
1.16M
Shared
0.00
None
0.00

COMCAST CORP NEW

DFND
CL A
Shares825.51K
TypeSH
Market value$25.94M
2.07%
Sole
825.51K
Shared
0.00
None
0.00

CROWN CASTLE INC

DFND
COM
Shares218.60K
TypeSH
Market value$21.09M
1.68%
Sole
218.60K
Shared
0.00
None
0.00
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DIGITALBRIDGE GROUP, INC. 13F Holdings โ€” 69 Positions | Finecho