CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,723,352 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 53.7%

Value ($000) $924,870 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 26.0%

Value ($000) $447,629 Shares 52,477,062 Est. Cost $9.97 Unrealized -29.2%

— Ceridian HCM Hldg Inc 15.6%

Value ($000) $268,480 Shares 4,000,000 Est. Cost $66.23 Unrealized +3.1%

— System1 3.5%

Value ($000) $59,968 Shares 27,012,794 Est. Cost $13.59 Unrealized —

PSFE Paysafe Limited 1.3%

Value ($000) $22,404 Shares 1,751,704 Est. Cost $12.66 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$924,870	53.7%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$447,629	26.0%	$9.97	-29.2%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	4,000,000	$268,480	15.6%	$66.23	+3.1%	COM	15677J108
—	System1	27,012,794	$59,968	3.5%	$13.59	—	CL A COM	87200P109
PSFE	Paysafe Limited	1,751,704	$22,404	1.3%	$12.66	-12.7%	SHS	G6964L206