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 June 30, 2021, and was signed on August 9, 2021. The filing includes holdings for DigitalBridge Group, Inc. and three other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; and COLONY CAPITAL INVESTMENT ADVISORS, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $841,396,000 (reported as 841,396 in thousands).
- Total Number of Holdings Entries: 70.
- Number of Other Included Managers: 3.
Note: This filing does not provide data on DigitalBridge Group, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2021) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy.
Important Facts for Investors to Verify
- Verify the specific composition of the 70 reported holdings to understand sector exposure.
- Confirm the breakdown of the $841.4 million total value among the four included managers (DigitalBridge Group, Inc. and the three subsidiaries).
- Review subsequent 13F filings to track changes in the portfolio composition and total value.
- Note that this filing reflects only equity securities subject to Section 13(f) of the Exchange Act and excludes other asset classes held by the firm.