CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $1,415,776 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 49.0%

Value ($000) $693,249 Shares 69,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 36.5%

Value ($000) $516,899 Shares 52,477,062 Est. Cost $9.97 Unrealized -13.3%

— Dayforce Inc 7.0%

Value ($000) $99,315 Shares 1,500,000 Est. Cost $66.23 Unrealized +3.1%

PSFE Paysafe Limited 3.8%

Value ($000) $53,368 Shares 3,379,887 Est. Cost $13.30 Unrealized +5.2%

— System1 Inc 3.7%

Value ($000) $52,945 Shares 27,012,794 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	69,048,691	$693,249	49.0%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$516,899	36.5%	$9.97	-13.3%	COM CL A	01626W101
—	Dayforce Inc	1,500,000	$99,315	7.0%	$66.23	+3.1%	COM	15677J108
PSFE	Paysafe Limited	3,379,887	$53,368	3.8%	$13.30	+5.2%	SHS	G6964L206
—	System1 Inc	27,012,794	$52,945	3.7%	$13.59	—	CL A COM	87200P109