CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,303,107 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 61.0%

Value ($000) $794,750 Shares 69,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 29.8%

Value ($000) $388,330 Shares 52,477,062 Est. Cost $9.97 Unrealized -31.3%

PSFE Paysafe Limited 5.8%

Value ($000) $75,811 Shares 3,379,887 Est. Cost $13.30 Unrealized +56.1%

— System1 Inc 2.3%

Value ($000) $30,254 Shares 27,012,794 Est. Cost $13.59 Unrealized —

RPD Rapid7 Inc 1.1%

Value ($000) $13,962 Shares 350,000 Est. Cost $41.65 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	69,048,691	$794,750	61.0%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$388,330	29.8%	$9.97	-31.3%	COM CL A	01626W101
PSFE	Paysafe Limited	3,379,887	$75,811	5.8%	$13.30	+56.1%	SHS	G6964L206
—	System1 Inc	27,012,794	$30,254	2.3%	$13.59	—	CL A COM	87200P109
RPD	Rapid7 Inc	350,000	$13,962	1.1%	$41.65	-9.8%	COM	753422104