Cannae Holdings, Inc. Diversified Active

Location: Las Vegas, NV

CIK: 0001704720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value: $3.277B (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 44.4%

Value $1.454B Shares 68,052,330 Est. Cost $25.66 Unrealized —

— Ceridian HCM Hldg Inc 35.1%

Value $1.151B Shares 12,000,000 Est. Cost $66.23 Unrealized +36.4%

— Paysafe Limited 18.4%

Value $602M Shares 49,750,000 Est. Cost $13.50 Unrealized —

— Foley Trasimene Acquistn Cor 1.6%

Value $51.15M Shares 5,234,997 Est. Cost $9.77 Unrealized —

PSEWF Paysafe Limited 0.5%

Value $17.9M Shares 5,000,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	68,052,330	$1.454B	44.4%	$25.66	—	COM	26484T106
—	Ceridian HCM Hldg Inc	12,000,000	$1.151B	35.1%	$66.23	+36.4%	COM	15677J108
—	Paysafe Limited	49,750,000	$602M	18.4%	$13.50	—	ORD	G6964L107
—	Foley Trasimene Acquistn Cor	5,234,997	$51.15M	1.6%	$9.77	—	COM CL A	34431F104
PSEWF	Paysafe Limited	5,000,000	$17.9M	0.5%	$4.33	—	*W EXP 08/11/202	G6964L115