Cannae Holdings, Inc. Diversified Active

Location: Las Vegas, NV

CIK: 0001704720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $1.89B

Holdings (5)

— Dun & Bradstreet Hldgs Inc 48.4%

Value $915M Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 25.6%

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

— Ceridian HCM Hldg Inc 17.7%

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

— System1 6.5%

Value $122M Shares 27,122,795 Est. Cost $13.59 Unrealized —

PSFE Paysafe Limited 1.8%

Value $34.1M Shares 3,379,887 Est. Cost $12.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$915M	48.4%	$23.80	—	—	26484T106
ALIT	Alight Inc	52,477,062	$485M	25.6%	$9.97	-15.0%	—	01626W101
—	Ceridian HCM Hldg Inc	5,000,000	$335M	17.7%	$66.23	-2.8%	—	15677J108
—	System1	27,122,795	$122M	6.5%	$13.59	—	—	87200P109
PSFE	Paysafe Limited	3,379,887	$34.1M	1.8%	$12.66	0.0%	—	G6964L206