DigitalBridge Group, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 108.7K | $113.3M | $105.2M | 6.58% | -28,308 | 2026-06-30 |
| 2 | — | Amdocs Ltd | 1.79M | $90.4M | $90.4M | 5.66% | +313.8K | 2026-06-30 |
| 3 | AMT | American Tower Corp | 504.8K | $82.6M | $95.0M | 5.95% | -- | 2026-06-30 |
| 4 | ANET | Arista Networks Inc | 408.2K | $69.3M | $72.3M | 4.53% | -93,896 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 277.9K | $66.2M | $69.2M | 4.33% | -21,533 | 2026-06-30 |
| 6 | CIEN | Ciena Corp | 130.0K | $63.7M | $43.7M | 2.73% | -2,127 | 2026-06-30 |
| 7 | AXON | Axon Enterprise Inc | 112.9K | $63.3M | $48.0M | 3.00% | -- | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co | 181.3K | $60.7M | $36.2M | 2.27% | -25,501 | 2026-06-30 |
| 9 | LYV | Live Nation Entertainment in | 323.2K | $59.2M | $55.8M | 3.49% | -20,687 | 2026-06-30 |
| 10 | SMTC | Semtech Corp | 361.2K | $58.5M | $49.4M | 3.09% | -199,899 | 2026-06-30 |
| 11 | IRM | Iron Mtn Inc Del | 457.1K | $57.7M | $51.7M | 3.24% | -46,895 | 2026-06-30 |
| 12 | SBAC | Sba Communications Corp | 320.3K | $56.5M | $59.5M | 3.73% | -262,985 | 2026-06-30 |
| 13 | ENTG | Entegris Inc | 301.6K | $54.2M | $42.3M | 2.65% | +96.8K | 2026-06-30 |
| 14 | LITE | Lumentum Hldgs Inc | 62.9K | $53.9M | $51.4M | 3.22% | -5,166 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 265.5K | $53.1M | $57.4M | 3.59% | -38,685 | 2026-06-30 |
| 16 | — | Seagate Technology Hldngs PL | 55.0K | $53.1M | $53.1M | 3.32% | -53,094 | 2026-06-30 |
| 17 | HPE | Hewlett Packard Enterprise C | 1.14M | $51.3M | $66.8M | 4.18% | -1,228,502 | 2026-06-30 |
| 18 | TMUS | T-Mobile US Inc | 301.9K | $50.6M | $44.4M | 2.78% | -- | 2026-06-30 |
| 19 | WMG | Warner Music Group Corp | 1.78M | $48.1M | $53.9M | 3.37% | +226.1K | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 657.4K | $46.9M | $42.0M | 2.63% | +169.9K | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 461.7K | $44.4M | $51.0M | 3.19% | +19.1K | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc | 55.5K | $40.0M | $31.3M | 1.96% | -33,271 | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 125.4K | $38.0M | $25.6M | 1.60% | -136,815 | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 241.9K | $37.9M | $59.9M | 3.75% | +6.6K | 2026-06-30 |
| 25 | CMCSA | Comcast Corp New | 1.29M | $31.6M | $28.4M | 1.78% | +278.0K | 2026-06-30 |
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