Cannae Holdings, Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Cannae Holdings, Inc. for the reporting period ending September 30, 2024. The document discloses the company's equity holdings in U.S. securities as of the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details specific equity positions held by the manager. The total value of reported holdings in this excerpt is approximately $1.28 billion. The portfolio consists of the following positions:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 69,048,691 | $794,750,433 | Sole |
| Alight Inc | COM CL A | 52,477,062 | $388,330,259 | Sole |
| Paysafe Limited | SHS | 3,379,887 | $75,810,865 | Sole |
| System1 Inc | CL A COM | 27,012,794 | $30,254,329 | Sole |
| Rapid7 Inc | COM | 350,000 | $13,961,500 | Sole |
Note: The filing text does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Cannae Holdings, Inc. itself, as Form 13F is a disclosure of holdings, not an operational financial statement.
Material Changes and Outlook
The provided text contains only the snapshot of holdings as of September 30, 2024. It does not include comparative data for the prior period, management commentary, guidance, risk factors, or contingencies.
Investor Verification Checklist
- Verify the total aggregate value of all holdings, as this excerpt may not represent the complete portfolio.
- Confirm the specific CUSIP numbers for each security to ensure accurate identification of share classes.
- Review the full Form 13F to identify any other positions not listed in this specific text segment.
- Check subsequent filings for changes in voting authority or share counts.