DIGITALBRIDGE GROUP, INC.

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

BOCA RATON, FL

📋 What this filing means

DIGITALBRIDGE GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$1.67B
Total AUM (reported)
16.95M
Total Shares

Allocation by class

TOTAL AUM$1.67B60 positions
COM$1.05B62.8%
COM CL A$146.82M8.8%
CL A$95.82M5.7%
SHS$90.36M5.4%
COM NEW$74.98M4.5%
COM SHS$73.41M4.4%
ORD SHS$53.10M3.2%

Portfolio Concentration

Top 317.1%4–1026.4%11–2543.0%Rest13.5%TOP 1043.5%0%100%
Top 3$286.24M17.1%
4–10$440.96M26.4%
11–25$717.60M43.0%
Rest$225.76M13.5%

Top 3 weight

17.1%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 16.95M

Sole

Full voting authority

16.95M

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
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

EQUINIX INC

DFND
COM
Shares108.69K
TypeSH
Market value$113.30M
6.78%
Sole
108.69K
Shared
0.00
None
0.00

AMDOCS LTD

DFND
SHS
Shares1.79M
TypeSH
Market value$90.36M
5.41%
Sole
1.79M
Shared
0.00
None
0.00

AMERICAN TOWER CORP

DFND
COM
Shares504.84K
TypeSH
Market value$82.58M
4.94%
Sole
504.84K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares408.20K
TypeSH
Market value$69.35M
4.15%
Sole
408.20K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares277.90K
TypeSH
Market value$66.24M
3.96%
Sole
277.90K
Shared
0.00
None
0.00

CIENA CORP

DFND
COM NEW
Shares129.95K
TypeSH
Market value$63.75M
3.82%
Sole
129.95K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

DFND
COM
Shares112.89K
TypeSH
Market value$63.29M
3.79%
Sole
112.89K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

DFND
COM CL A
Shares181.29K
TypeSH
Market value$60.70M
3.63%
Sole
181.29K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares323.17K
TypeSH
Market value$59.18M
3.54%
Sole
323.17K
Shared
0.00
None
0.00

SEMTECH CORP

DFND
COM
Shares361.21K
TypeSH
Market value$58.46M
3.50%
Sole
361.21K
Shared
0.00
None
0.00

IRON MTN INC DEL

DFND
COM
Shares457.13K
TypeSH
Market value$57.74M
3.46%
Sole
457.13K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP

DFND
CL A
Shares320.26K
TypeSH
Market value$56.51M
3.38%
Sole
320.26K
Shared
0.00
None
0.00

ENTEGRIS INC

DFND
COM
Shares301.59K
TypeSH
Market value$54.24M
3.25%
Sole
301.59K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

DFND
COM
Shares62.86K
TypeSH
Market value$53.94M
3.23%
Sole
62.86K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares265.52K
TypeSH
Market value$53.13M
3.18%
Sole
265.52K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares55.03K
TypeSH
Market value$53.10M
3.18%
Sole
55.03K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

DFND
COM
Shares1.14M
TypeSH
Market value$51.35M
3.07%
Sole
1.14M
Shared
0.00
None
0.00

T-MOBILE US INC

DFND
COM
Shares301.95K
TypeSH
Market value$50.65M
3.03%
Sole
301.95K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

DFND
COM CL A
Shares1.78M
TypeSH
Market value$48.15M
2.88%
Sole
1.78M
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares657.44K
TypeSH
Market value$46.94M
2.81%
Sole
657.44K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares461.73K
TypeSH
Market value$44.44M
2.66%
Sole
461.73K
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares55.51K
TypeSH
Market value$39.97M
2.39%
Sole
55.51K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares125.44K
TypeSH
Market value$37.97M
2.27%
Sole
125.44K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares241.92K
TypeSH
Market value$37.90M
2.27%
Sole
241.92K
Shared
0.00
None
0.00

COMCAST CORP NEW

DFND
CL A
Shares1.29M
TypeSH
Market value$31.57M
1.89%
Sole
1.29M
Shared
0.00
None
0.00
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