Asset Manager
← All Institutions
Two Creeks Capital Management, LP
Market Value
$140M
-85.3%
Holdings
22
-7
New Purchases
1
Added To
0
Closed
9
Reduced
12
Top 10 Concentration
96.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 7.12% | -7.12% | $0 |
| MSFT | 0.00% | 6.20% | -6.20% | $0 |
| ESE | 0.00% | 5.38% | -5.38% | $0 |
| UBER | 2.23% | 7.51% | -5.28% | $3M |
| MIR | 0.00% | 4.81% | -4.81% | $0 |
| MA | 0.00% | 4.78% | -4.78% | $0 |
| PLNT | 0.00% | 4.74% | -4.74% | $0 |
| TLN | 2.86% | 7.58% | -4.71% | $4M |
| ABNB | 0.85% | 4.75% | -3.91% | $1M |
| U | 1.34% | 4.60% | -3.25% | $2M |
| CMG | 1.72% | 4.69% | -2.97% | $2M |
| TSM | 3.96% | 6.49% | -2.53% | $6M |
| FCX | 0.00% | 2.48% | -2.48% | $0 |
| GRAB | 1.04% | 3.46% | -2.42% | $1M |
| CNM | 0.00% | 2.12% | -2.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $18M | 12.8% |
| Large Cap | 11 | $110M | 78.5% |
| Mid Cap | 6 | $12M | 8.6% |
Portfolio Analytics
Avg Market Cap
$406.2B
Median Market Cap
$37.6B
Avg P/E
33.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 65.62% | 583,355 | $92M | $156.97 | — | +583,355 | — | NEW |
| 2 | FND | 7.34% | 172,479 | $10M | $59.36 | -$49M | -987,911 | -85.1% | |
| 3 | V | 5.26% | 21,377 | $7M | $343.09 | -$59M | -199,417 | -90.3% | |
| 4 | TSM | 3.96% | 11,565 | $6M | $477.57 | -$56M | -170,374 | -93.6% | |
| 5 | ASML | 3.60% | 2,526 | $5M | $1,989.44 | -$38M | -30,383 | -92.3% | |
| 6 | HDB | 2.88% | 155,400 | $4M | $25.83 | -$10M | -415,754 | -72.8% | |
| 7 | TLN | 2.86% | 10,394 | $4M | $384.26 | -$68M | -214,385 | -95.4% | |
| 8 | UBER | 2.23% | 43,061 | $3M | $72.16 | -$68M | -945,381 | -95.6% | |
| 9 | CMG | 1.72% | 70,668 | $2M | $34.00 | -$42M | -1,317,601 | -94.9% | |
| 10 | U | 1.34% | 65,563 | $2M | $28.58 | -$42M | -1,918,120 | -96.7% | |
| 11 | WING | 1.31% | 10,533 | $2M | $173.41 | -$25M | -162,275 | -93.9% | |
| 12 | GRAB | 1.04% | 386,481 | $1M | $3.77 | -$31M | -8,564,606 | -95.7% | |
| 13 | ABNB | 0.85% | 8,246 | $1M | $143.10 | -$44M | -348,079 | -97.7% | |
| 14 | ESE | —% | — | — | — | -$51M | -180,938 | -100.0% | SOLD |
| 15 | FCX | —% | — | — | — | -$24M | -399,816 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$67M | -355,509 | -100.0% | SOLD |
| 17 | MA | —% | — | — | — | -$45M | -90,649 | -100.0% | SOLD |
| 18 | CNM | —% | — | — | — | -$20M | -405,639 | -100.0% | SOLD |
| 19 | PLNT | —% | — | — | — | -$45M | -603,926 | -100.0% | SOLD |
| 20 | MIR | —% | — | — | — | -$46M | -2,449,059 | -100.0% | SOLD |
| 21 | MSFT | —% | — | — | — | -$59M | -158,604 | -100.0% | SOLD |
| 22 | RTO | —% | — | — | — | -$11M | -334,758 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAP | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACWI | $92M | 65.62% |