CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,220,898 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 70.5%

Value ($000) $860,347 Shares 69,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 22.9%

Value ($000) $280,101 Shares 40,477,062 Est. Cost $9.97 Unrealized -29.6%

PSFE Paysafe Limited 3.4%

Value ($000) $42,104 Shares 2,462,237 Est. Cost $13.30 Unrealized +52.3%

— System1 Inc 2.0%

Value ($000) $24,266 Shares 27,012,794 Est. Cost $13.59 Unrealized —

RPD Rapid7 Inc 1.2%

Value ($000) $14,081 Shares 350,000 Est. Cost $41.65 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	69,048,691	$860,347	70.5%	$23.80	—	COM	26484T106
ALIT	Alight Inc	40,477,062	$280,101	22.9%	$9.97	-29.6%	COM CL A	01626W101
PSFE	Paysafe Limited	2,462,237	$42,104	3.4%	$13.30	+52.3%	SHS	G6964L206
—	System1 Inc	27,012,794	$24,266	2.0%	$13.59	—	CL A COM	87200P109
RPD	Rapid7 Inc	350,000	$14,081	1.2%	$41.65	-2.6%	COM	753422104