Two Creeks Capital Management, LP
CIK 0001606430
Annualised vol
3.332849%
Beta
0.129048
HHI
4445.728766
Top-10 weight
96.801358%
VaR 95%
0.324448%
VaR 99%
0.580186%
Max drawdown
6.040026%
Matched value
19.484362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 21,377 | 220,794 | -90.32% | 7,334,235 |
| HDB | REDUCED | 155,400 | 571,154 | -72.79% | 4,013,982 |
| TLN | REDUCED | 10,394 | 224,779 | -95.38% | 3,993,998 |
| UBER | REDUCED | 43,061 | 988,442 | -95.64% | 3,107,282 |
| CMG | REDUCED | 70,668 | 1,388,269 | -94.91% | 2,402,712 |
| U | REDUCED | 65,563 | 1,983,683 | -96.69% | 1,873,791 |
| WING | REDUCED | 10,533 | 172,808 | -93.9% | 1,826,528 |
| GRAB | REDUCED | 386,481 | 8,951,087 | -95.68% | 1,457,033 |
| ABNB | REDUCED | 8,246 | 356,325 | -97.69% | 1,180,003 |
| MIR | CLOSED OUT | 0 | 2,449,059 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 507,900 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 405,639 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 399,816 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 180,938 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 158,604 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 90,649 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 91,569,234 | 65.62 | 583355.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,238,353 | 7.34 | 172479.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,334,235 | 5.26 | 21377.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,523,097 | 3.96 | 11565.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,025,325 | 3.6 | 2526.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,013,982 | 2.88 | 155400.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 3,993,998 | 2.86 | 10394.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,107,282 | 2.23 | 43061.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,402,712 | 1.72 | 70668.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,873,791 | 1.34 | 65563.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 1,826,528 | 1.31 | 10533.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,457,033 | 1.04 | 386481.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,180,003 | 0.85 | 8246.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 139,545,573 | 13 | 3.332849 | 0.129048 | 6.040026 |
| 2026-03-31 | 2026-05-15 | 973,834,300 | 22 | 11.885151 | 0.478225 | 20.69584 |
| 2025-12-31 | 2026-02-17 | 1,219,688,781 | 26 | 13.888065 | 0.577296 | 24.034867 |
| 2025-09-30 | 2025-11-14 | 1,390,703,154 | 25 | 12.794554 | 0.530591 | 18.909 |
| 2025-03-31 | 2025-05-15 | 1,564,590,526 | 23 | 12.473234 | 0.527029 | 17.916672 |
| 2024-12-31 | 2025-02-14 | 1,640,037,841 | 22 | 12.604763 | 0.557339 | 20.440875 |