Fund · CIK 1704720
Cannae Holdings, Inc.
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$134M +444%
Positions2
Opened · sold out1 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn-Cl AStock | 83.0% | $111M | 649,350 | New |
| Alight Inc - Class ACOM CL A | 17.0% | $22.7M | 40,477,062 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SSTSystem1 IncCL A COM | 4.4% | $1.1M |