Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc., an institutional investment manager. The report covers the calendar quarter ended March 31, 2022, and was signed on May 13, 2022, by Leon Schwartzman, Chief Compliance Officer. The filing includes holdings for DigitalBridge Group, Inc. and four other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; COLONY CAPITAL INVESTMENT ADVISORS, LLC; and DigitalBridge Liquid Accounts Adviser, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for DigitalBridge Group, Inc. are not provided in this text.
- Total Value of Reported Holdings: $799,754,000 (799,754 thousands)
- Total Number of Holdings Entries: 118
- Number of Other Included Managers: 4
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2021) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk disclosures regarding the portfolio's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete.
Investor Verification Checklist
- Verify the total aggregate value of $799.75 million against the sum of individual security values in the full schedule.
- Confirm the specific breakdown of the 118 holdings entries to understand sector concentration.
- Review the separate 13F filings for the four included managers (DCL Adviser, LLC, DC Liquid Strategies Adviser, LLC, COLONY CAPITAL INVESTMENT ADVISORS, LLC, and DigitalBridge Liquid Accounts Adviser, LLC) to ensure no double-counting or omitted positions.
- Note that this report reflects only equity securities; it does not disclose debt, derivatives, or cash positions held by the manager.