CERTARES MANAGEMENT LLC

PrivateCIK: 1807622
Location

NEW YORK, NY

1
Positions
$77.26M
Total AUM (reported)
4.75M
Total Shares

Allocation by class

TOTAL AUM$77.26M1 positions
COMMON$77.26M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$77.26M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

4.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

TRIPADVISOR INC

DFND
COMMON
Shares4.75M
TypeSH
Market value$77.26M
100.00%
Sole
4.75M
Shared
0.00
None
0.00