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Cannae Holdings, Inc.

C/O CANNAE HOLDINGS, INC. 1701 VILLAGE CENTER CIRCLE, LAS VEGAS, NV 89134 • 702-323-7334

Q2 2025 · Filed 2025-07-10
Market Value
$789M
-9.0%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SST 1.89% 0.00% +1.89% $15M
ALIT 29.04% 27.70% +1.34% $229M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNB 68.04% 71.23% -3.19% $537M
RPD 1.03% 1.07% -0.04% $8M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 95.6%
Industrials 4.4%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $537M 68.0%
Small Cap 2 $237M 30.1%
Micro Cap 1 $15M 1.9%

Portfolio Analytics

Avg Market Cap
$1.3B
Median Market Cap
$458M
Avg P/E
21.5
Median P/E
21.5
Avg Dividend Yield
0.05%
Avg Beta
1.28
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DNB 68.04% 59,048,691 $537M $9.09 -$81M -10,000,000 -14.5%
2 ALIT 29.04% 40,477,062 $229M $5.66 -$11M
3 SST 1.89% 2,701,279 $15M $5.53 +2,701,279 NEW
4 RPD 1.03% 350,000 $8M $23.13 -$1M

New Positions

SymbolValue% Port
SST $15M 1.89%
View SEC EDGAR Filings for Cannae Holdings, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms