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Two Creeks Capital Management, LP
Two Creeks Capital Management, LP is a New York-based hedge fund firm founded in 2013. The firm manages assets for pooled investment vehicles with an exclusive focus on institutional investors. With approximately 15 employees (the majority are investors), the firm has established itself as a significant player in the hedge fund sector, managing multi-billion-dollar portfolios primarily for sophisticated institutional clients.
Investment Strategy
Two Creeks Capital Management employs a fundamental, research-intensive investment strategy focused predominantly on public equities, with an emphasis on U.S. and global markets. The firm constructs concentrated portfolios built on deep company-level analysis, often with a long-term perspective. The investment approach seeks to generate alpha through rigorous fundamental research, selective capital allocation, and active portfolio management, often favoring both growth and value opportunities within their investment universe. Two Creeks typically manages dedicated funds or vehicles for institutional investors seeking differentiated exposure to global equities.
Latest 13F Filing Activity
Two Creeks Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions and 2 options positions with a total 13F market value of $2B. The fund increased holdings in Talen Energy Corp., Atlassian Corporation, Microsoft Corp. among other positions. Two Creeks Capital Management, LP reduced exposure to Adobe Inc., Icon PLC, Kla Corp. among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FND | FLOOR & DECOR HLDGS INC | 8.06% | $123.0M | 1,619,457 | $71.90 | $75.96 | -$19.3M |
T TLN | TALEN ENERGY CORP | 6.42% | $98.0M | 336,885 | $238.25 | $290.77 | +$59.2M |
U UBER | UBER TECHNOLOGIES INC | 5.92% | $90.4M | 969,003 | $60.32 | $93.30 | +$12.4M |
F FLUT | FLUTTER ENTMT PLC | 5.42% | $82.7M | 289,455 | $248.03 | $285.76 | +$31.5M |
V V | VISA INC | 5.37% | $82.0M | 230,958 | $148.17 | $355.05 | -$26.9M |
Options Positions (2)
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
J Jared Gould | Managing Director | New York, NY , United States | |
 | Head of Partner Relations | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Investment Analyst | New York, NY , United States | |
 | Investment Analyst | New York, NY , United States |
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