Durable Capital Partners LP Diversified Active

Location: Bethesda, MD

CIK: 0001798849 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $13.21B (100.0% shares, 0.0% debt)

Holdings (44)

RBC RBC BEARINGS INC 7.3%

Value $970M Shares 2,521,043 Est. Cost $207.31 Unrealized +70.3%

CPNG COUPANG INC 5.6%

Value $741M Shares 24,743,982 Est. Cost $20.73 Unrealized +23.6%

FOUR SHIFT4 PMTS INC 5.0%

Value $661M Shares 6,665,443 Est. Cost $64.63 Unrealized +34.9%

INTU INTUIT 4.7%

Value $616M Shares 782,292 Est. Cost $377.08 Unrealized +78.9%

IWM ISHARES TR 4.2%

Value $560M Shares 2,596,668 Est. Cost $214.95 Unrealized —

APG API GROUP CORP 4.1%

Value $542M Shares 10,623,568 Est. Cost $24.98 Unrealized +14.7%

SHOP SHOPIFY INC 4.0%

Value $524M Shares 4,543,835 Est. Cost $84.62 Unrealized +18.2%

AFRM AFFIRM HLDGS INC 3.9%

Value $511M Shares 7,389,337 Est. Cost $46.53 Unrealized +11.4%

RBLX ROBLOX CORP 3.7%

Value $483M Shares 4,588,728 Est. Cost $57.23 Unrealized +37.3%

CIGI COLLIERS INTL GROUP INC 3.6%

Value $473M Shares 3,625,501 Est. Cost $116.77 Unrealized +4.1%

XPO XPO INC 3.4%

Value $454M Shares 3,595,056 Est. Cost $121.80 Unrealized -7.9%

TOST TOAST INC 3.4%

Value $454M Shares 10,245,724 Est. Cost $20.29 Unrealized +93.7%

DUOL DUOLINGO INC 3.3%

Value $440M Shares 1,073,356 Est. Cost $117.36 Unrealized +273.9%

MELI MERCADOLIBRE INC 2.9%

Value $387M Shares 147,984 Est. Cost $2198.12 Unrealized +6.2%

AYI ACUITY INC 2.8%

Value $373M Shares 1,249,899 Est. Cost $283.24 Unrealized -8.8%

FSV FIRSTSERVICE CORP NEW 2.6%

Value $343M Shares 1,963,565 Est. Cost $111.00 Unrealized +55.3%

HUBS HUBSPOT INC 2.5%

Value $334M Shares 600,539 Est. Cost $448.86 Unrealized +30.5%

CVNA CARVANA CO 2.3%

Value $301M Shares 892,477 Est. Cost $131.78 Unrealized +108.1%

VEEV VEEVA SYS INC 2.1%

Value $281M Shares 976,981 Est. Cost $248.00 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.0%

Value $268M Shares 8,237,577 Est. Cost $31.92 Unrealized +1.2%

PRVA PRIVIA HEALTH GROUP INC 2.0%

Value $264M Shares 11,487,843 Est. Cost $24.91 Unrealized -7.0%

DASH DOORDASH INC 1.9%

Value $253M Shares 1,026,649 Est. Cost $182.79 Unrealized +9.7%

ENTG ENTEGRIS INC 1.9%

Value $246M Shares 3,055,914 Est. Cost $109.94 Unrealized -31.1%

DSGX DESCARTES SYS GROUP INC 1.7%

Value $229M Shares 2,253,704 Est. Cost $62.09 Unrealized +69.9%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value $228M Shares 1,040,648 Est. Cost $257.34 Unrealized -17.1%

BKNG BOOKING HOLDINGS INC 1.6%

Value $216M Shares 37,306 Est. Cost $2208.41 Unrealized +130.7%

WRBY WARBY PARKER INC 1.6%

Value $210M Shares 9,597,808 Est. Cost $29.49 Unrealized -37.3%

YOU CLEAR SECURE INC 1.6%

Value $208M Shares 7,490,351 Est. Cost $24.85 Unrealized +1.4%

MASI MASIMO CORP 1.5%

Value $196M Shares 1,163,898 Est. Cost $173.06 Unrealized -7.7%

ROP ROPER TECHNOLOGIES INC 1.4%

Value $187M Shares 329,709 Est. Cost $409.77 Unrealized +37.2%

ESAB ESAB CORPORATION 1.3%

Value $167M Shares 1,385,176 Est. Cost $121.15 Unrealized -0.4%

MOH MOLINA HEALTHCARE INC 1.2%

Value $160M Shares 535,967 Est. Cost $315.36 Unrealized -0.4%

Value $122M Shares 646,097 Est. Cost $219.08 Unrealized -15.2%

VSEC VSE CORP 0.9%

Value $113M Shares 865,017 Est. Cost $94.80 Unrealized +31.2%

AUR AURORA INNOVATION INC 0.8%

Value $107M Shares 20,404,238 Est. Cost $4.28 Unrealized +46.4%

FND FLOOR & DECOR HLDGS INC 0.8%

Value $106M Shares 1,398,378 Est. Cost $74.27 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.7%

Value $95.01M Shares 332,481 Est. Cost $254.02 Unrealized -3.4%

EVH EVOLENT HEALTH INC 0.5%

Value $72.33M Shares 6,423,293 Est. Cost $9.18 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.5%

Value $71.83M Shares 680,812 Est. Cost $105.94 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value $65.76M Shares 187,836 Est. Cost $344.61 Unrealized -5.9%

MNDY MONDAY COM LTD 0.5%

Value $59.65M Shares 189,684 Est. Cost $219.69 Unrealized +26.7%

PTC PTC INC 0.4%

Value $48.03M Shares 278,710 Est. Cost $156.72 Unrealized +2.8%

OM OUTSET MED INC 0.2%

Value $31.83M Shares 1,657,126 Est. Cost $11.92 Unrealized +30.9%

SG SWEETGREEN INC 0.2%

Value $31.81M Shares 2,137,996 Est. Cost $29.74 Unrealized -44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	2,521,043	$970M	7.3%	$207.31	+70.3%	COM	75524B104
CPNG	COUPANG INC	24,743,982	$741M	5.6%	$20.73	+23.6%	CL A	22266T109
FOUR	SHIFT4 PMTS INC	6,665,443	$661M	5.0%	$64.63	+34.9%	CL A	82452J109
INTU	INTUIT	782,292	$616M	4.7%	$377.08	+78.9%	COM	461202103
IWM	ISHARES TR	2,596,668	$560M	4.2%	$214.95	—	RUSSELL 2000 ETF	464287655
APG	API GROUP CORP	10,623,568	$542M	4.1%	$24.98	+14.7%	COM STK	00187Y100
SHOP	SHOPIFY INC	4,543,835	$524M	4.0%	$84.62	+18.2%	CL A SUB VTG SHS	82509L107
AFRM	AFFIRM HLDGS INC	7,389,337	$511M	3.9%	$46.53	+11.4%	COM CL A	00827B106
RBLX	ROBLOX CORP	4,588,728	$483M	3.7%	$57.23	+37.3%	CL A	771049103
CIGI	COLLIERS INTL GROUP INC	3,625,501	$473M	3.6%	$116.77	+4.1%	SUB VTG SHS	194693107
XPO	XPO INC	3,595,056	$454M	3.4%	$121.80	-7.9%	COM	983793100
TOST	TOAST INC	10,245,724	$454M	3.4%	$20.29	+93.7%	CL A	888787108
DUOL	DUOLINGO INC	1,073,356	$440M	3.3%	$117.36	+273.9%	CL A COM	26603R106
MELI	MERCADOLIBRE INC	147,984	$387M	2.9%	$2198.12	+6.2%	COM	58733R102
AYI	ACUITY INC	1,249,899	$373M	2.8%	$283.24	-8.8%	COM	00508Y102
FSV	FIRSTSERVICE CORP NEW	1,963,565	$343M	2.6%	$111.00	+55.3%	COM	33767E202
HUBS	HUBSPOT INC	600,539	$334M	2.5%	$448.86	+30.5%	COM	443573100
CVNA	CARVANA CO	892,477	$301M	2.3%	$131.78	+108.1%	CL A	146869102
VEEV	VEEVA SYS INC	976,981	$281M	2.1%	$248.00	0.0%	CL A COM	922475108
OPCH	OPTION CARE HEALTH INC	8,237,577	$268M	2.0%	$31.92	+1.2%	COM NEW	68404L201
PRVA	PRIVIA HEALTH GROUP INC	11,487,843	$264M	2.0%	$24.91	-7.0%	COM	74276R102
DASH	DOORDASH INC	1,026,649	$253M	1.9%	$182.79	+9.7%	CL A	25809K105
ENTG	ENTEGRIS INC	3,055,914	$246M	1.9%	$109.94	-31.1%	COM	29362U104
DSGX	DESCARTES SYS GROUP INC	2,253,704	$229M	1.7%	$62.09	+69.9%	COM	249906108
WST	WEST PHARMACEUTICAL SVSC INC	1,040,648	$228M	1.7%	$257.34	-17.1%	COM	955306105
BKNG	BOOKING HOLDINGS INC	37,306	$216M	1.6%	$2208.41	+130.7%	COM	09857L108
WRBY	WARBY PARKER INC	9,597,808	$210M	1.6%	$29.49	-37.3%	CL A COM	93403J106
YOU	CLEAR SECURE INC	7,490,351	$208M	1.6%	$24.85	+1.4%	COM CL A	18467V109
MASI	MASIMO CORP	1,163,898	$196M	1.5%	$173.06	-7.7%	COM	574795100
ROP	ROPER TECHNOLOGIES INC	329,709	$187M	1.4%	$409.77	+37.2%	COM	776696106
ESAB	ESAB CORPORATION	1,385,176	$167M	1.3%	$121.15	-0.4%	COM	29605J106
MOH	MOLINA HEALTHCARE INC	535,967	$160M	1.2%	$315.36	-0.4%	COM	60855R100
RH	RH	646,097	$122M	0.9%	$219.08	-15.2%	COM	74967X103
VSEC	VSE CORP	865,017	$113M	0.9%	$94.80	+31.2%	COM	918284100
AUR	AURORA INNOVATION INC	20,404,238	$107M	0.8%	$4.28	+46.4%	CLASS A COM	051774107
FND	FLOOR & DECOR HLDGS INC	1,398,378	$106M	0.8%	$74.27	0.0%	CL A	339750101
FLUT	FLUTTER ENTMT PLC	332,481	$95.01M	0.7%	$254.02	-3.4%	SHS	G3643J108
EVH	EVOLENT HEALTH INC	6,423,293	$72.33M	0.5%	$9.18	0.0%	CL A	30050B101
GSHD	GOOSEHEAD INS INC	680,812	$71.83M	0.5%	$105.94	0.0%	COM CL A	38267D109
APP	APPLOVIN CORP	187,836	$65.76M	0.5%	$344.61	-5.9%	COM CL A	03831W108
MNDY	MONDAY COM LTD	189,684	$59.65M	0.5%	$219.69	+26.7%	SHS	M7S64H106
PTC	PTC INC	278,710	$48.03M	0.4%	$156.72	+2.8%	COM	69370C100
OM	OUTSET MED INC	1,657,126	$31.83M	0.2%	$11.92	+30.9%	COM NEW	690145206
SG	SWEETGREEN INC	2,137,996	$31.81M	0.2%	$29.74	-44.6%	COM CL A	87043Q108