CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,193,509 (100.0% shares, 0.0% debt)

Holdings (7)

— Dun & Bradstreet Hldgs Inc 53.6%

Value ($000) $639,391 Shares 69,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 32.4%

Value ($000) $387,281 Shares 52,477,062 Est. Cost $9.97 Unrealized -20.3%

PSFE Paysafe Limited 5.0%

Value ($000) $59,756 Shares 3,379,887 Est. Cost $13.30 Unrealized +25.2%

— Dayforce Inc 4.2%

Value ($000) $49,600 Shares 1,000,000 Est. Cost $66.23 Unrealized -13.7%

— System1 Inc 3.4%

Value ($000) $41,059 Shares 27,012,794 Est. Cost $13.59 Unrealized —

RPD Rapid7 Inc 1.3%

Value ($000) $15,131 Shares 350,000 Est. Cost $41.65 Unrealized 0.0%

MRX Marex Group PLC 0.1%

Value ($000) $1,291 Shares 64,558 Est. Cost $19.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	69,048,691	$639,391	53.6%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$387,281	32.4%	$9.97	-20.3%	COM CL A	01626W101
PSFE	Paysafe Limited	3,379,887	$59,756	5.0%	$13.30	+25.2%	SHS	G6964L206
—	Dayforce Inc	1,000,000	$49,600	4.2%	$66.23	-13.7%	COM	15677J108
—	System1 Inc	27,012,794	$41,059	3.4%	$13.59	—	CL A COM	87200P109
RPD	Rapid7 Inc	350,000	$15,131	1.3%	$41.65	0.0%	COM	753422104
MRX	Marex Group PLC	64,558	$1,291	0.1%	$19.14	0.0%	ORD	G5S37H101