CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $1,952 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 47.5%

Value ($000) $928 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 24.8%

Value ($000) $483 Shares 52,477,062 Est. Cost $9.97 Unrealized -12.1%

— Ceridian HCM Hldg Inc 18.8%

Value ($000) $366 Shares 5,000,000 Est. Cost $66.23 Unrealized +7.1%

— System1 6.0%

Value ($000) $117 Shares 27,122,795 Est. Cost $13.59 Unrealized —

— Paysafe Limited 3.0%

Value ($000) $58 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	$928	47.5%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$483	24.8%	$9.97	-12.1%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	5,000,000	$366	18.8%	$66.23	+7.1%	COM	15677J108
—	System1	27,122,795	$117	6.0%	$13.59	—	COM	87200P109
—	Paysafe Limited	3,379,887	$58	3.0%	$12.17	—	ORD	G6964L107