Durable Capital Partners LP Diversified Active

Location: Bethesda, MD

CIK: 0001798849 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $12.26B (100.0% shares, 0.0% debt)

Holdings (46)

RBC RBC BEARINGS INC 6.4%

Value $787M Shares 2,631,346 Est. Cost $207.31 Unrealized +48.5%

DUOL DUOLINGO INC 6.1%

Value $752M Shares 2,319,294 Est. Cost $117.36 Unrealized +171.2%

HUBS HUBSPOT INC 5.5%

Value $673M Shares 965,324 Est. Cost $448.86 Unrealized +43.2%

CPNG COUPANG INC 5.1%

Value $629M Shares 28,636,287 Est. Cost $20.36 Unrealized +20.6%

TOST TOAST INC 4.6%

Value $563M Shares 15,444,158 Est. Cost $20.29 Unrealized +73.2%

FOUR SHIFT4 PMTS INC 4.3%

Value $532M Shares 5,130,841 Est. Cost $55.45 Unrealized +79.0%

INTU INTUIT 4.3%

Value $528M Shares 840,533 Est. Cost $340.96 Unrealized +86.1%

BKNG BOOKING HOLDINGS INC 3.8%

Value $469M Shares 94,296 Est. Cost $2208.41 Unrealized +115.7%

FSV FIRSTSERVICE CORP NEW 3.8%

Value $466M Shares 2,574,268 Est. Cost $111.00 Unrealized +67.1%

CVNA CARVANA CO 3.6%

Value $441M Shares 2,168,232 Est. Cost $131.78 Unrealized +70.5%

SHOP SHOPIFY INC 3.4%

Value $420M Shares 3,950,348 Est. Cost $81.57 Unrealized +19.2%

TEAM ATLASSIAN CORPORATION 3.1%

Value $383M Shares 1,575,546 Est. Cost $218.80 Unrealized +4.7%

CIGI COLLIERS INTL GROUP INC 2.9%

Value $360M Shares 2,644,327 Est. Cost $113.86 Unrealized +29.3%

AFRM AFFIRM HLDGS INC 2.9%

Value $357M Shares 5,858,283 Est. Cost $44.23 Unrealized +25.7%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $334M Shares 641,644 Est. Cost $409.77 Unrealized +32.9%

DSGX DESCARTES SYS GROUP INC 2.7%

Value $331M Shares 2,915,564 Est. Cost $62.09 Unrealized +79.6%

AYI ACUITY BRANDS INC 2.6%

Value $318M Shares 1,088,477 Est. Cost $286.66 Unrealized +8.6%

ONON ON HLDG AG 2.4%

Value $300M Shares 5,481,302 Est. Cost $42.90 Unrealized +23.5%

RBLX ROBLOX CORP 2.0%

Value $247M Shares 4,261,329 Est. Cost $50.32 Unrealized 0.0%

Value $243M Shares 616,931 Est. Cost $260.82 Unrealized +36.4%

PRVA PRIVIA HEALTH GROUP INC 1.8%

Value $225M Shares 11,487,843 Est. Cost $24.91 Unrealized -20.4%

WRBY WARBY PARKER INC 1.8%

Value $218M Shares 9,017,825 Est. Cost $30.23 Unrealized -32.4%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value $209M Shares 637,398 Est. Cost $231.71 Unrealized +35.3%

ENTG ENTEGRIS INC 1.6%

Value $201M Shares 2,033,219 Est. Cost $116.45 Unrealized -10.0%

IWM ISHARES TR 1.5%

Value $190M Shares 860,027 Est. Cost $220.89 Unrealized —

APG API GROUP CORP 1.5%

Value $180M Shares 5,007,539 Est. Cost $23.68 Unrealized +0.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.4%

Value $176M Shares 996,514 Est. Cost $186.41 Unrealized +8.4%

DOCS DOXIMITY INC 1.3%

Value $154M Shares 2,889,675 Est. Cost $27.78 Unrealized +76.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%

Value $145M Shares 1,306,714 Est. Cost $86.56 Unrealized +39.0%

MOH MOLINA HEALTHCARE INC 1.1%

Value $139M Shares 478,706 Est. Cost $317.10 Unrealized -2.6%

CPRT COPART INC 1.0%

Value $123M Shares 2,143,957 Est. Cost $45.62 Unrealized +24.8%

SG SWEETGREEN INC 0.9%

Value $112M Shares 3,494,933 Est. Cost $30.36 Unrealized +22.7%

BIRK BIRKENSTOCK HOLDING PLC 0.9%

Value $111M Shares 1,962,084 Est. Cost $43.30 Unrealized +17.2%

MNDY MONDAY COM LTD 0.9%

Value $110M Shares 467,602 Est. Cost $218.63 Unrealized +26.7%

AVTR AVANTOR INC 0.8%

Value $101M Shares 4,809,948 Est. Cost $23.97 Unrealized -6.2%

WIX WIX COM LTD 0.7%

Value $89.84M Shares 418,733 Est. Cost $191.11 Unrealized 0.0%

PTC PTC INC 0.7%

Value $81.06M Shares 440,842 Est. Cost $155.90 Unrealized +21.6%

AUR AURORA INNOVATION INC 0.7%

Value $80.37M Shares 12,757,155 Est. Cost $2.94 Unrealized +113.0%

CHWY CHEWY INC 0.6%

Value $79.05M Shares 2,360,417 Est. Cost $31.10 Unrealized 0.0%

TTAN SERVICETITAN INC 0.6%

Value $76.27M Shares 741,403 Est. Cost $104.38 Unrealized 0.0%

XPO XPO INC 0.6%

Value $75.92M Shares 578,903 Est. Cost $135.16 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.6%

Value $70.08M Shares 9,508,826 Est. Cost $6.65 Unrealized +7.9%

VSEC VSE CORP 0.5%

Value $57.97M Shares 609,583 Est. Cost $89.72 Unrealized +17.0%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value $51.59M Shares 4,586,110 Est. Cost $7.33 Unrealized +59.5%

DASH DOORDASH INC 0.3%

Value $38.17M Shares 227,553 Est. Cost $164.28 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $33.73M Shares 450,100 Est. Cost $70.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	2,631,346	$787M	6.4%	$207.31	+48.5%	COM	75524B104
DUOL	DUOLINGO INC	2,319,294	$752M	6.1%	$117.36	+171.2%	CL A COM	26603R106
HUBS	HUBSPOT INC	965,324	$673M	5.5%	$448.86	+43.2%	COM	443573100
CPNG	COUPANG INC	28,636,287	$629M	5.1%	$20.36	+20.6%	CL A	22266T109
TOST	TOAST INC	15,444,158	$563M	4.6%	$20.29	+73.2%	CL A	888787108
FOUR	SHIFT4 PMTS INC	5,130,841	$532M	4.3%	$55.45	+79.0%	CL A	82452J109
INTU	INTUIT	840,533	$528M	4.3%	$340.96	+86.1%	COM	461202103
BKNG	BOOKING HOLDINGS INC	94,296	$469M	3.8%	$2208.41	+115.7%	COM	09857L108
FSV	FIRSTSERVICE CORP NEW	2,574,268	$466M	3.8%	$111.00	+67.1%	COM	33767E202
CVNA	CARVANA CO	2,168,232	$441M	3.6%	$131.78	+70.5%	CL A	146869102
SHOP	SHOPIFY INC	3,950,348	$420M	3.4%	$81.57	+19.2%	CL A	82509L107
TEAM	ATLASSIAN CORPORATION	1,575,546	$383M	3.1%	$218.80	+4.7%	CL A	049468101
CIGI	COLLIERS INTL GROUP INC	2,644,327	$360M	2.9%	$113.86	+29.3%	SUB VTG SHS	194693107
AFRM	AFFIRM HLDGS INC	5,858,283	$357M	2.9%	$44.23	+25.7%	COM CL A	00827B106
ROP	ROPER TECHNOLOGIES INC	641,644	$334M	2.7%	$409.77	+32.9%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	2,915,564	$331M	2.7%	$62.09	+79.6%	COM	249906108
AYI	ACUITY BRANDS INC	1,088,477	$318M	2.6%	$286.66	+8.6%	COM	00508Y102
ONON	ON HLDG AG	5,481,302	$300M	2.4%	$42.90	+23.5%	NAMEN AKT A	H5919C104
RBLX	ROBLOX CORP	4,261,329	$247M	2.0%	$50.32	0.0%	CL A	771049103
RH	RH	616,931	$243M	2.0%	$260.82	+36.4%	COM	74967X103
PRVA	PRIVIA HEALTH GROUP INC	11,487,843	$225M	1.8%	$24.91	-20.4%	COM	74276R102
WRBY	WARBY PARKER INC	9,017,825	$218M	1.8%	$30.23	-32.4%	CL A COM	93403J106
WST	WEST PHARMACEUTICAL SVSC INC	637,398	$209M	1.7%	$231.71	+35.3%	COM	955306105
ENTG	ENTEGRIS INC	2,033,219	$201M	1.6%	$116.45	-10.0%	COM	29362U104
IWM	ISHARES TR	860,027	$190M	1.5%	$220.89	—	RUSSELL 2000 ETF	464287655
APG	API GROUP CORP	5,007,539	$180M	1.5%	$23.68	+0.4%	COM STK	00187Y100
ODFL	OLD DOMINION FREIGHT LINE IN	996,514	$176M	1.4%	$186.41	+8.4%	COM	679580100
DOCS	DOXIMITY INC	2,889,675	$154M	1.3%	$27.78	+76.3%	CL A	26622P107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,306,714	$145M	1.2%	$86.56	+39.0%	COM	109194100
MOH	MOLINA HEALTHCARE INC	478,706	$139M	1.1%	$317.10	-2.6%	COM	60855R100
CPRT	COPART INC	2,143,957	$123M	1.0%	$45.62	+24.8%	COM	217204106
SG	SWEETGREEN INC	3,494,933	$112M	0.9%	$30.36	+22.7%	COM CL A	87043Q108
BIRK	BIRKENSTOCK HOLDING PLC	1,962,084	$111M	0.9%	$43.30	+17.2%	COM SHS	M2029K104
MNDY	MONDAY COM LTD	467,602	$110M	0.9%	$218.63	+26.7%	SHS	M7S64H106
AVTR	AVANTOR INC	4,809,948	$101M	0.8%	$23.97	-6.2%	COM	05352A100
WIX	WIX COM LTD	418,733	$89.84M	0.7%	$191.11	0.0%	SHS	M98068105
PTC	PTC INC	440,842	$81.06M	0.7%	$155.90	+21.6%	COM	69370C100
AUR	AURORA INNOVATION INC	12,757,155	$80.37M	0.7%	$2.94	+113.0%	CLASS A COM	051774107
CHWY	CHEWY INC	2,360,417	$79.05M	0.6%	$31.10	0.0%	CL A	16679L109
TTAN	SERVICETITAN INC	741,403	$76.27M	0.6%	$104.38	0.0%	SHS CL A	81764X103
XPO	XPO INC	578,903	$75.92M	0.6%	$135.16	0.0%	COM	983793100
LFST	LIFESTANCE HEALTH GROUP INC	9,508,826	$70.08M	0.6%	$6.65	+7.9%	COM	53228F101
VSEC	VSE CORP	609,583	$57.97M	0.5%	$89.72	+17.0%	COM	918284100
ALHC	ALIGNMENT HEALTHCARE INC	4,586,110	$51.59M	0.4%	$7.33	+59.5%	COM	01625V104
DASH	DOORDASH INC	227,553	$38.17M	0.3%	$164.28	0.0%	CL A	25809K105
PCOR	PROCORE TECHNOLOGIES INC	450,100	$33.73M	0.3%	$70.94	0.0%	COM	74275K108