CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $915,535 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 67.4%

Value ($000) $617,295 Shares 69,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 26.2%

Value ($000) $240,029 Shares 40,477,062 Est. Cost $9.97 Unrealized -36.6%

PSFE Paysafe Limited 4.2%

Value ($000) $38,632 Shares 2,462,237 Est. Cost $13.30 Unrealized +36.6%

— System1 Inc 1.1%

Value ($000) $10,300 Shares 27,012,794 Est. Cost $13.59 Unrealized —

RPD Rapid7 Inc 1.0%

Value ($000) $9,279 Shares 350,000 Est. Cost $41.65 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	69,048,691	$617,295	67.4%	$23.80	—	COM	26484T106
ALIT	Alight Inc	40,477,062	$240,029	26.2%	$9.97	-36.6%	COM CL A	01626W101
PSFE	Paysafe Limited	2,462,237	$38,632	4.2%	$13.30	+36.6%	SHS	G6964L206
—	System1 Inc	27,012,794	$10,300	1.1%	$13.59	—	CL A COM	87200P109
RPD	Rapid7 Inc	350,000	$9,279	1.0%	$41.65	-18.4%	COM	753422104