CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $3,215,272 (100.0% shares, 0.0% debt)

Holdings (6)

— Dun & Bradstreet Hldgs Inc 48.1%

Value ($000) $1,546,631 Shares 88,278,041 Est. Cost $23.80 Unrealized —

— Ceridian HCM Hldg Inc 17.0%

Value ($000) $546,880 Shares 8,000,000 Est. Cost $66.23 Unrealized +11.9%

ALIT Alight Inc 16.2%

Value ($000) $522,147 Shares 52,477,062 Est. Cost $9.97 Unrealized -5.8%

— System1 12.3%

Value ($000) $394,407 Shares 27,181,770 Est. Cost $14.51 Unrealized —

— Paysafe Limited 6.3%

Value ($000) $202,582 Shares 59,758,642 Est. Cost $12.17 Unrealized —

PSEWF Paysafe Limited 0.1%

Value ($000) $2,625 Shares 5,000,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	88,278,041	$1,546,631	48.1%	$23.80	—	COM	26484T106
—	Ceridian HCM Hldg Inc	8,000,000	$546,880	17.0%	$66.23	+11.9%	COM	15677J108
ALIT	Alight Inc	52,477,062	$522,147	16.2%	$9.97	-5.8%	COM CL A	01626W101
—	System1	27,181,770	$394,407	12.3%	$14.51	—	COM	87200P109
—	Paysafe Limited	59,758,642	$202,582	6.3%	$12.17	—	ORD	G6964L107
PSEWF	Paysafe Limited	5,000,000	$2,625	0.1%	$4.33	—	*W EXP 03/30/202	G6964L115