CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $1,506,369 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 52.4%

Value ($000) $789,696 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 24.7%

Value ($000) $372,062 Shares 52,477,062 Est. Cost $9.97 Unrealized -19.6%

— Ceridian HCM Hldg Inc 18.0%

Value ($000) $271,400 Shares 4,000,000 Est. Cost $66.23 Unrealized +6.2%

PSFE Paysafe Limited 2.7%

Value ($000) $40,525 Shares 3,379,887 Est. Cost $12.66 Unrealized -3.9%

— System1 2.2%

Value ($000) $32,685 Shares 27,012,794 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$789,696	52.4%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$372,062	24.7%	$9.97	-19.6%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	4,000,000	$271,400	18.0%	$66.23	+6.2%	COM	15677J108
PSFE	Paysafe Limited	3,379,887	$40,525	2.7%	$12.66	-3.9%	SHS	G6964L206
—	System1	27,012,794	$32,685	2.2%	$13.59	—	CL A COM	87200P109