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Cannae Holdings, Inc.

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13F filer, CIK 1704720, Las Vegas, NV

Cannae Holdings, Inc. reported $189,346,828 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001704720-25-000166

Period
2025-09-30
Reported value
$189M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUN & BRADSTREET HLDGS INCexited-59,048,691-$537M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001704720-25-000166, largest first. % of portfolio is the value over $189,346,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477,062 shares; 2024Q4: 40,477,062 shares; 2025Q1: 40,477,062 shares; 2025Q2: 40,477,062 shares; 2025Q3: 40,477,062 shares 40,477,062$132M69.69%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,887 shares; 2024Q4: 2,462,237 shares; 2025Q1: 2,462,237 shares; 2025Q2: 2,462,237 shares; 2025Q3: 2,462,237 shares 2,462,237$31.8M16.8%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701,279 shares; 2025Q3: 2,701,279 shares 2,701,279$19M10.04%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$6.56M3.47%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC59,048,691$537Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001704720-25-000166 base2025-11-05acceptance time not in the bulk data set