DigitalBridge Group, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 108.7K | $113.3M | $109.5M | 6.65% | -28,308 | 2026-06-30 |
| 2 | — | AMDOCS LTD | 1.79M | $90.4M | $90.4M | 5.49% | +313.8K | 2026-06-30 |
| 3 | AMT | AMERICAN TOWER CORP | 504.8K | $82.6M | $89.7M | 5.45% | -- | 2026-06-30 |
| 4 | ANET | ARISTA NETWORKS INC | 408.2K | $69.3M | $78.7M | 4.78% | -93,896 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 277.9K | $66.2M | $69.0M | 4.19% | -21,533 | 2026-06-30 |
| 6 | CIEN | CIENA CORP | 130.0K | $63.7M | $43.4M | 2.64% | -2,127 | 2026-06-30 |
| 7 | AXON | AXON ENTERPRISE INC | 112.9K | $63.3M | $49.9M | 3.03% | -- | 2026-06-30 |
| 8 | VRT | VERTIV HOLDINGS CO | 181.3K | $60.7M | $42.5M | 2.58% | -25,501 | 2026-06-30 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 323.2K | $59.2M | $55.0M | 3.34% | -20,687 | 2026-06-30 |
| 10 | SMTC | SEMTECH CORP | 361.2K | $58.5M | $54.5M | 3.31% | -199,899 | 2026-06-30 |
| 11 | IRM | IRON MTN INC DEL | 457.1K | $57.7M | $51.2M | 3.11% | -46,895 | 2026-06-30 |
| 12 | SBAC | SBA COMMUNICATIONS CORP | 320.3K | $56.5M | $58.7M | 3.56% | -262,985 | 2026-06-30 |
| 13 | ENTG | ENTEGRIS INC | 301.6K | $54.2M | $39.1M | 2.37% | +96.8K | 2026-06-30 |
| 14 | LITE | LUMENTUM HLDGS INC | 62.9K | $53.9M | $52.7M | 3.20% | -5,166 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 265.5K | $53.1M | $56.3M | 3.42% | -38,685 | 2026-06-30 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 55.0K | $53.1M | $53.1M | 3.22% | -53,094 | 2026-06-30 |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.14M | $51.3M | $63.6M | 3.86% | -1,228,502 | 2026-06-30 |
| 18 | TMUS | T-MOBILE US INC | 301.9K | $50.6M | $54.5M | 3.31% | -- | 2026-06-30 |
| 19 | WMG | WARNER MUSIC GROUP CORP | 1.78M | $48.1M | $51.7M | 3.14% | +226.1K | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 657.4K | $46.9M | $51.2M | 3.11% | +169.9K | 2026-06-30 |
| 21 | DIS | DISNEY WALT CO | 461.7K | $44.4M | $49.1M | 2.98% | +19.1K | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC | 55.5K | $40.0M | $34.0M | 2.07% | -33,271 | 2026-06-30 |
| 23 | BE | BLOOM ENERGY CORP | 125.4K | $38.0M | $32.5M | 1.98% | -136,815 | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 241.9K | $37.9M | $61.8M | 3.75% | +6.6K | 2026-06-30 |
| 25 | CMCSA | COMCAST CORP NEW | 1.29M | $31.6M | $31.4M | 1.91% | +278.0K | 2026-06-30 |
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