CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $1,890 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 48.4%

Value ($000) $915 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 25.6%

Value ($000) $485 Shares 52,477,062 Est. Cost $9.97 Unrealized -15.0%

— Ceridian HCM Hldg Inc 17.7%

Value ($000) $335 Shares 5,000,000 Est. Cost $66.23 Unrealized -2.8%

— System1 6.5%

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

PSFE Paysafe Limited 1.8%

Value ($000) $34 Shares 3,379,887 Est. Cost $12.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$915	48.4%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$485	25.6%	$9.97	-15.0%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	5,000,000	$335	17.7%	$66.23	-2.8%	COM	15677J108
—	System1	27,122,795	$122	6.5%	$13.59	—	CL A COM	87200P109
PSFE	Paysafe Limited	3,379,887	$34	1.8%	$12.66	0.0%	SHS	G6964L206