CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,959 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 49.5%

Value ($000) $969 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 22.4%

Value ($000) $439 Shares 52,477,062 Est. Cost $9.97 Unrealized -20.2%

— Ceridian HCM Hldg Inc 19.6%

Value ($000) $385 Shares 6,000,000 Est. Cost $66.23 Unrealized -5.1%

— System1 6.1%

Value ($000) $119 Shares 25,400,559 Est. Cost $14.51 Unrealized —

— Paysafe Limited 2.4%

Value ($000) $47 Shares 3,379,887 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$969	49.5%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$439	22.4%	$9.97	-20.2%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	6,000,000	$385	19.6%	$66.23	-5.1%	COM	15677J108
—	System1	25,400,559	$119	6.1%	$14.51	—	COM	87200P109
—	Paysafe Limited	3,379,887	$47	2.4%	$12.17	—	ORD	G6964L107