Cannae-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "ALIT",
  "RPD",
  "SST",
  "PSFE"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $915.5M total value

Manager:

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Dun & Bradstreet Holdings, Inc.

Shares:69.0M

Value:$617.3M

% of Portfolio:67.4% ($617.3M/$915.5M)

Alight, Inc. / Delaware

Shares:40.5M

Value:$240.0M

% of Portfolio:26.2% ($240.0M/$915.5M)

Paysafe Ltd

Shares:2.5M

Value:$38.6M

% of Portfolio:4.2% ($38.6M/$915.5M)

System1, Inc.

Shares:27.0M

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$915.5M)

Rapid7, Inc.

Shares:350.0K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$915.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	69.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$617.3M	67.4% ($617.3M/$915.5M)	QoQ -28.25% (-$243.1M) YoY -10.95% (-$76.0M)
Alight, Inc. / Delaware(ALITcusip01626W101)	40.5M	QoQ 0.00% (-0) YoY -22.86% (-12.0M)	All Managers (Combined)	$240.0M	26.2% ($240.0M/$915.5M)	QoQ -14.30% (-$40.1M) YoY -53.56% (-$276.9M)
Paysafe Ltd(PSFEcusipG6964L206)	2.5M	QoQ 0.00% (-0) YoY -27.15% (-917.6K)	All Managers (Combined)	$38.6M	4.2% ($38.6M/$915.5M)	QoQ -8.24% (-$3.5M) YoY -27.61% (-$14.7M)
System1, Inc.(SSTcusip87200P109)	27.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$915.5M)	QoQ -57.55% (-$14.0M) YoY -80.54% (-$42.6M)
Rapid7, Inc.(RPDcusip753422104)	350.0K	QoQ 0.00% (-0) YoY NEW(+350.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$915.5M)	QoQ -34.10% (-$4.8M) YoY NEW(+$9.3M)