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Kristen Whealon

@Digitalbridge Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.295BTotal holdings69
Assets growth rate11.43%Assets growth rate (2-Q avg)6.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Digitalbridge Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Digitalbridge Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.295B in assets, with a quarterly growth rate of 11.43% and a 2-quarter average growth rate of 6.98%. The portfolio is managed by Kristen Whealon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBACSba Communications Corp New
Recent Activity
Increased 35.25%
15.11%
$195.572M
812,512 shares@ $240.7 avg price
DOXAmdocs Ltd
Recent Activity
Increased 10.38%
4.52%
$58.491M
668,620 shares@ $87.48 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 65.11%
4.1%
$53.08M
328,000 shares@ $161.83 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 69.9%
2.6%
$33.653M
1.645M shares@ $20.47 avg price
CIENCiena Corp
Recent Activity
Increased 20%
2.41%
$31.115M
505,199 shares@ $61.6 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 24.41%
2.31%
$29.895M
300,487 shares@ $99.49 avg price
TKOTko Group Holdings Inc
Recent Activity
Increased 9.8%
2.24%
$28.925M
233,813 shares@ $123.71 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1392.83%
2.19%
$28.321M
164,181 shares@ $172.51 avg price
LYVLive Nation Entertainment In
Recent Activity
Increased 15.31%
2.13%
$27.544M
251,570 shares@ $109.5 avg price
ANETArista Networks Inc
Recent Activity
Increased 4.15%
2.13%
$27.472M
71,576 shares@ $383.83 avg price