CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $189,347 (100.0% shares, 0.0% debt)

Holdings (4)

ALIT Alight Inc 69.7%

Value ($000) $131,955 Shares 40,477,062 Est. Cost $9.97 Unrealized -56.8%

PSFE Paysafe Limited 16.8%

Value ($000) $31,812 Shares 2,462,237 Est. Cost $13.30 Unrealized +0.6%

SST System1 Inc 10.0%

Value ($000) $19,017 Shares 2,701,279 Est. Cost $4.44 Unrealized +55.7%

RPD Rapid7 Inc 3.5%

Value ($000) $6,563 Shares 350,000 Est. Cost $41.65 Unrealized -49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	Alight Inc	40,477,062	$131,955	69.7%	$9.97	-56.8%	COM CL A	01626W101
PSFE	Paysafe Limited	2,462,237	$31,812	16.8%	$13.30	+0.6%	SHS	G6964L206
SST	System1 Inc	2,701,279	$19,017	10.0%	$4.44	+55.7%	CL A COM	87200P208
RPD	Rapid7 Inc	350,000	$6,563	3.5%	$41.65	-49.3%	COM	753422104