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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
LITELumentum Hldgs Inc
Recent Activity
Decreased -13.38%
2.36%
$30.443M
480,326 shares@ $63.39 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
PWRQuanta Svcs Inc
Recent Activity
Decreased -9.39%
1.82%
$23.492M
78,794 shares@ $298.15 avg price
WMGWarner Music Group Corp
Recent Activity
Increased 0.4%
1.67%
$21.626M
690,916 shares@ $31.31 avg price
TERTeradyne Inc
Recent Activity
New Position
1.62%
$20.889M
155,971 shares@ $133.93 avg price
CCOICogent Communications Hldgs
Recent Activity
New Position
1.54%
$19.921M
262,395 shares@ $75.92 avg price