CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $819,960 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 65.5%

Value ($000) $536,753 Shares 59,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 27.9%

Value ($000) $229,100 Shares 40,477,062 Est. Cost $9.97 Unrealized -48.0%

PSFE Paysafe Limited 3.8%

Value ($000) $31,073 Shares 2,462,237 Est. Cost $13.30 Unrealized +2.9%

SST System1 Inc 1.8%

Value ($000) $14,938 Shares 2,701,279 Est. Cost $4.44 Unrealized 0.0%

RPD Rapid7 Inc 1.0%

Value ($000) $8,096 Shares 350,000 Est. Cost $41.65 Unrealized -43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	59,048,691	$536,753	65.5%	$23.80	—	COM	26484T106
ALIT	Alight Inc	40,477,062	$229,100	27.9%	$9.97	-48.0%	COM CL A	01626W101
PSFE	Paysafe Limited	2,462,237	$31,073	3.8%	$13.30	+2.9%	SHS	G6964L206
SST	System1 Inc	2,701,279	$14,938	1.8%	$4.44	0.0%	CL A COM	87200P208
RPD	Rapid7 Inc	350,000	$8,096	1.0%	$41.65	-43.1%	COM	753422104