Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANNAE HOLDINGS INC | 02-08-2024 | 12-31-2023 | 5 | 1,723,351,721 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dun & Bradstreet Hldgs Inc | COM | 1 | $924,869,685 | 79,048,691 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
Alight Inc | COM CL A | 2 | $447,629,339 | 52,477,062 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
Ceridian HCM Hldg Inc | COM | 3 | $268,480,000 | 4,000,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
System1 | CL A COM | 4 | $59,968,403 | 27,012,794 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |