Durable Capital Partners LP Diversified Active

CIK: 0001798849 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $13,205,326 (100.0% shares, 0.0% debt)

Holdings (44)

RBC RBC BEARINGS INC 7.3%

Value ($000) $970,097 Shares 2,521,043 Est. Cost $207.31 Unrealized +70.3%

CPNG COUPANG INC 5.6%

Value ($000) $741,330 Shares 24,743,982 Est. Cost $20.73 Unrealized +23.6%

FOUR SHIFT4 PMTS INC 5.0%

Value ($000) $660,612 Shares 6,665,443 Est. Cost $64.63 Unrealized +34.9%

INTU INTUIT 4.7%

Value ($000) $616,157 Shares 782,292 Est. Cost $377.08 Unrealized +78.9%

IWM ISHARES TR 4.2%

Value ($000) $560,335 Shares 2,596,668 Est. Cost $214.95 Unrealized —

APG API GROUP CORP 4.1%

Value ($000) $542,333 Shares 10,623,568 Est. Cost $24.98 Unrealized +14.7%

SHOP SHOPIFY INC 4.0%

Value ($000) $524,131 Shares 4,543,835 Est. Cost $84.62 Unrealized +18.2%

AFRM AFFIRM HLDGS INC 3.9%

Value ($000) $510,899 Shares 7,389,337 Est. Cost $46.53 Unrealized +11.4%

RBLX ROBLOX CORP 3.7%

Value ($000) $482,734 Shares 4,588,728 Est. Cost $57.23 Unrealized +37.3%

CIGI COLLIERS INTL GROUP INC 3.6%

Value ($000) $473,273 Shares 3,625,501 Est. Cost $116.77 Unrealized +4.1%

XPO XPO INC 3.4%

Value ($000) $454,020 Shares 3,595,056 Est. Cost $121.80 Unrealized -7.9%

TOST TOAST INC 3.4%

Value ($000) $453,783 Shares 10,245,724 Est. Cost $20.29 Unrealized +93.7%

DUOL DUOLINGO INC 3.3%

Value ($000) $440,097 Shares 1,073,356 Est. Cost $117.36 Unrealized +273.9%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $386,775 Shares 147,984 Est. Cost $2198.12 Unrealized +6.2%

AYI ACUITY INC 2.8%

Value ($000) $372,895 Shares 1,249,899 Est. Cost $283.24 Unrealized -8.8%

FSV FIRSTSERVICE CORP NEW 2.6%

Value ($000) $342,878 Shares 1,963,565 Est. Cost $111.00 Unrealized +55.3%

HUBS HUBSPOT INC 2.5%

Value ($000) $334,278 Shares 600,539 Est. Cost $448.86 Unrealized +30.5%

CVNA CARVANA CO 2.3%

Value ($000) $300,729 Shares 892,477 Est. Cost $131.78 Unrealized +108.1%

VEEV VEEVA SYS INC 2.1%

Value ($000) $281,351 Shares 976,981 Est. Cost $248.00 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.0%

Value ($000) $267,557 Shares 8,237,577 Est. Cost $31.92 Unrealized +1.2%

PRVA PRIVIA HEALTH GROUP INC 2.0%

Value ($000) $264,220 Shares 11,487,843 Est. Cost $24.91 Unrealized -7.0%

DASH DOORDASH INC 1.9%

Value ($000) $253,079 Shares 1,026,649 Est. Cost $182.79 Unrealized +9.7%

ENTG ENTEGRIS INC 1.9%

Value ($000) $246,459 Shares 3,055,914 Est. Cost $109.94 Unrealized -31.1%

DSGX DESCARTES SYS GROUP INC 1.7%

Value ($000) $229,078 Shares 2,253,704 Est. Cost $62.09 Unrealized +69.9%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value ($000) $227,694 Shares 1,040,648 Est. Cost $257.34 Unrealized -17.1%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $215,973 Shares 37,306 Est. Cost $2208.41 Unrealized +130.7%

WRBY WARBY PARKER INC 1.6%

Value ($000) $210,480 Shares 9,597,808 Est. Cost $29.49 Unrealized -37.3%

YOU CLEAR SECURE INC 1.6%

Value ($000) $207,932 Shares 7,490,351 Est. Cost $24.85 Unrealized +1.4%

MASI MASIMO CORP 1.5%

Value ($000) $195,791 Shares 1,163,898 Est. Cost $173.06 Unrealized -7.7%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $186,892 Shares 329,709 Est. Cost $409.77 Unrealized +37.2%

ESAB ESAB CORPORATION 1.3%

Value ($000) $166,983 Shares 1,385,176 Est. Cost $121.15 Unrealized -0.4%

MOH MOLINA HEALTHCARE INC 1.2%

Value ($000) $159,665 Shares 535,967 Est. Cost $315.36 Unrealized -0.4%

Value ($000) $122,119 Shares 646,097 Est. Cost $219.08 Unrealized -15.2%

VSEC VSE CORP 0.9%

Value ($000) $113,300 Shares 865,017 Est. Cost $94.80 Unrealized +31.2%

AUR AURORA INNOVATION INC 0.8%

Value ($000) $106,918 Shares 20,404,238 Est. Cost $4.28 Unrealized +46.4%

FND FLOOR & DECOR HLDGS INC 0.8%

Value ($000) $106,221 Shares 1,398,378 Est. Cost $74.27 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.7%

Value ($000) $95,010 Shares 332,481 Est. Cost $254.02 Unrealized -3.4%

EVH EVOLENT HEALTH INC 0.5%

Value ($000) $72,326 Shares 6,423,293 Est. Cost $9.18 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.5%

Value ($000) $71,832 Shares 680,812 Est. Cost $105.94 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value ($000) $65,758 Shares 187,836 Est. Cost $344.61 Unrealized -5.9%

MNDY MONDAY COM LTD 0.5%

Value ($000) $59,652 Shares 189,684 Est. Cost $219.69 Unrealized +26.7%

PTC PTC INC 0.4%

Value ($000) $48,033 Shares 278,710 Est. Cost $156.72 Unrealized +2.8%

OM OUTSET MED INC 0.2%

Value ($000) $31,833 Shares 1,657,126 Est. Cost $11.92 Unrealized +30.9%

SG SWEETGREEN INC 0.2%

Value ($000) $31,813 Shares 2,137,996 Est. Cost $29.74 Unrealized -44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	2,521,043	$970,097	7.3%	$207.31	+70.3%	COM	75524B104
CPNG	COUPANG INC	24,743,982	$741,330	5.6%	$20.73	+23.6%	CL A	22266T109
FOUR	SHIFT4 PMTS INC	6,665,443	$660,612	5.0%	$64.63	+34.9%	CL A	82452J109
INTU	INTUIT	782,292	$616,157	4.7%	$377.08	+78.9%	COM	461202103
IWM	ISHARES TR	2,596,668	$560,335	4.2%	$214.95	—	RUSSELL 2000 ETF	464287655
APG	API GROUP CORP	10,623,568	$542,333	4.1%	$24.98	+14.7%	COM STK	00187Y100
SHOP	SHOPIFY INC	4,543,835	$524,131	4.0%	$84.62	+18.2%	CL A SUB VTG SHS	82509L107
AFRM	AFFIRM HLDGS INC	7,389,337	$510,899	3.9%	$46.53	+11.4%	COM CL A	00827B106
RBLX	ROBLOX CORP	4,588,728	$482,734	3.7%	$57.23	+37.3%	CL A	771049103
CIGI	COLLIERS INTL GROUP INC	3,625,501	$473,273	3.6%	$116.77	+4.1%	SUB VTG SHS	194693107
XPO	XPO INC	3,595,056	$454,020	3.4%	$121.80	-7.9%	COM	983793100
TOST	TOAST INC	10,245,724	$453,783	3.4%	$20.29	+93.7%	CL A	888787108
DUOL	DUOLINGO INC	1,073,356	$440,097	3.3%	$117.36	+273.9%	CL A COM	26603R106
MELI	MERCADOLIBRE INC	147,984	$386,775	2.9%	$2198.12	+6.2%	COM	58733R102
AYI	ACUITY INC	1,249,899	$372,895	2.8%	$283.24	-8.8%	COM	00508Y102
FSV	FIRSTSERVICE CORP NEW	1,963,565	$342,878	2.6%	$111.00	+55.3%	COM	33767E202
HUBS	HUBSPOT INC	600,539	$334,278	2.5%	$448.86	+30.5%	COM	443573100
CVNA	CARVANA CO	892,477	$300,729	2.3%	$131.78	+108.1%	CL A	146869102
VEEV	VEEVA SYS INC	976,981	$281,351	2.1%	$248.00	0.0%	CL A COM	922475108
OPCH	OPTION CARE HEALTH INC	8,237,577	$267,557	2.0%	$31.92	+1.2%	COM NEW	68404L201
PRVA	PRIVIA HEALTH GROUP INC	11,487,843	$264,220	2.0%	$24.91	-7.0%	COM	74276R102
DASH	DOORDASH INC	1,026,649	$253,079	1.9%	$182.79	+9.7%	CL A	25809K105
ENTG	ENTEGRIS INC	3,055,914	$246,459	1.9%	$109.94	-31.1%	COM	29362U104
DSGX	DESCARTES SYS GROUP INC	2,253,704	$229,078	1.7%	$62.09	+69.9%	COM	249906108
WST	WEST PHARMACEUTICAL SVSC INC	1,040,648	$227,694	1.7%	$257.34	-17.1%	COM	955306105
BKNG	BOOKING HOLDINGS INC	37,306	$215,973	1.6%	$2208.41	+130.7%	COM	09857L108
WRBY	WARBY PARKER INC	9,597,808	$210,480	1.6%	$29.49	-37.3%	CL A COM	93403J106
YOU	CLEAR SECURE INC	7,490,351	$207,932	1.6%	$24.85	+1.4%	COM CL A	18467V109
MASI	MASIMO CORP	1,163,898	$195,791	1.5%	$173.06	-7.7%	COM	574795100
ROP	ROPER TECHNOLOGIES INC	329,709	$186,892	1.4%	$409.77	+37.2%	COM	776696106
ESAB	ESAB CORPORATION	1,385,176	$166,983	1.3%	$121.15	-0.4%	COM	29605J106
MOH	MOLINA HEALTHCARE INC	535,967	$159,665	1.2%	$315.36	-0.4%	COM	60855R100
RH	RH	646,097	$122,119	0.9%	$219.08	-15.2%	COM	74967X103
VSEC	VSE CORP	865,017	$113,300	0.9%	$94.80	+31.2%	COM	918284100
AUR	AURORA INNOVATION INC	20,404,238	$106,918	0.8%	$4.28	+46.4%	CLASS A COM	051774107
FND	FLOOR & DECOR HLDGS INC	1,398,378	$106,221	0.8%	$74.27	0.0%	CL A	339750101
FLUT	FLUTTER ENTMT PLC	332,481	$95,010	0.7%	$254.02	-3.4%	SHS	G3643J108
EVH	EVOLENT HEALTH INC	6,423,293	$72,326	0.5%	$9.18	0.0%	CL A	30050B101
GSHD	GOOSEHEAD INS INC	680,812	$71,832	0.5%	$105.94	0.0%	COM CL A	38267D109
APP	APPLOVIN CORP	187,836	$65,758	0.5%	$344.61	-5.9%	COM CL A	03831W108
MNDY	MONDAY COM LTD	189,684	$59,652	0.5%	$219.69	+26.7%	SHS	M7S64H106
PTC	PTC INC	278,710	$48,033	0.4%	$156.72	+2.8%	COM	69370C100
OM	OUTSET MED INC	1,657,126	$31,833	0.2%	$11.92	+30.9%	COM NEW	690145206
SG	SWEETGREEN INC	2,137,996	$31,813	0.2%	$29.74	-44.6%	COM CL A	87043Q108