Durable Capital Partners LP Diversified Active

Location: Bethesda, MD

CIK: 0001798849 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (40)

RBC RBC BEARINGS INC 10.0%

Value $1.052B Shares 2,344,911 Est. Cost $207.31 Unrealized +104.3%

DASH DOORDASH INC 7.7%

Value $811M Shares 3,578,745 Est. Cost $222.64 Unrealized +5.4%

MELI MERCADOLIBRE INC 5.9%

Value $620M Shares 307,932 Est. Cost $2174.14 Unrealized -3.4%

CPNG COUPANG INC 5.5%

Value $577M Shares 24,452,985 Est. Cost $20.73 Unrealized +37.3%

APG API GROUP CORP 5.4%

Value $575M Shares 15,017,378 Est. Cost $27.83 Unrealized +32.9%

XPO XPO INC 5.1%

Value $537M Shares 3,949,100 Est. Cost $123.15 Unrealized +10.6%

CIGI COLLIERS INTL GROUP INC 4.7%

Value $495M Shares 3,369,760 Est. Cost $117.51 Unrealized +27.7%

FOUR SHIFT4 PMTS INC 3.9%

Value $416M Shares 6,606,969 Est. Cost $65.53 Unrealized +7.8%

CVNA CARVANA CO 3.7%

Value $390M Shares 925,045 Est. Cost $140.23 Unrealized +165.1%

FERG FERGUSON ENTERPRISES INC 3.3%

Value $348M Shares 1,561,342 Est. Cost $228.73 Unrealized +4.0%

RKT ROCKET COS INC 3.2%

Value $338M Shares 17,470,197 Est. Cost $17.60 Unrealized +1.6%

SHOP SHOPIFY INC 3.1%

Value $329M Shares 2,043,219 Est. Cost $84.62 Unrealized +89.7%

AYI ACUITY INC 2.8%

Value $294M Shares 815,322 Est. Cost $286.18 Unrealized +26.2%

MDLN MEDLINE INC 2.7%

Value $290M Shares 6,900,000 Est. Cost $42.23 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 2.7%

Value $287M Shares 12,087,843 Est. Cost $24.83 Unrealized -2.0%

OPCH OPTION CARE HEALTH INC 2.7%

Value $286M Shares 8,991,254 Est. Cost $31.47 Unrealized -6.7%

AFRM AFFIRM HLDGS INC 2.6%

Value $274M Shares 3,681,173 Est. Cost $46.53 Unrealized +54.7%

Q QNITY ELECTRONICS INC 2.2%

Value $229M Shares 2,800,861 Est. Cost $84.91 Unrealized 0.0%

VEEV VEEVA SYS INC 2.0%

Value $212M Shares 951,896 Est. Cost $255.48 Unrealized +3.9%

ULS UL SOLUTIONS INC 1.9%

Value $202M Shares 2,563,523 Est. Cost $80.28 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.9%

Value $196M Shares 834,763 Est. Cost $234.17 Unrealized -2.4%

WRBY WARBY PARKER INC 1.5%

Value $159M Shares 7,310,605 Est. Cost $29.49 Unrealized -26.2%

VSEC VSE CORP 1.4%

Value $152M Shares 879,228 Est. Cost $96.03 Unrealized +78.0%

DSGX DESCARTES SYS GROUP INC 1.4%

Value $150M Shares 1,710,202 Est. Cost $89.38 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 1.3%

Value $142M Shares 5,956,331 Est. Cost $23.77 Unrealized —

TWLO TWILIO INC 1.3%

Value $137M Shares 962,089 Est. Cost $123.87 Unrealized 0.0%

TECH BIO-TECHNE CORP 1.2%

Value $123M Shares 2,088,891 Est. Cost $55.86 Unrealized +8.7%

YOU CLEAR SECURE INC 1.1%

Value $121M Shares 3,461,549 Est. Cost $24.85 Unrealized +36.7%

GSHD GOOSEHEAD INS INC 1.1%

Value $115M Shares 1,562,969 Est. Cost $95.65 Unrealized -25.5%

APP APPLOVIN CORP 1.0%

Value $110M Shares 163,405 Est. Cost $344.61 Unrealized +82.8%

BKNG BOOKING HOLDINGS INC 0.9%

Value $97.86M Shares 18,274 Est. Cost $3300.93 Unrealized +55.6%

RBLX ROBLOX CORP 0.9%

Value $94.22M Shares 1,162,730 Est. Cost $57.23 Unrealized +85.5%

CBZ CBIZ INC 0.8%

Value $82.33M Shares 1,631,969 Est. Cost $64.50 Unrealized -18.5%

TOST TOAST INC 0.8%

Value $81.64M Shares 2,299,023 Est. Cost $20.29 Unrealized +77.6%

FSV FIRSTSERVICE CORP NEW 0.6%

Value $67.9M Shares 436,598 Est. Cost $120.35 Unrealized +35.0%

FIG FIGMA INC 0.6%

Value $64.55M Shares 1,727,263 Est. Cost $68.66 Unrealized -34.2%

ANDG ANDERSEN GROUP INC 0.4%

Value $43.32M Shares 1,670,485 Est. Cost $25.14 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.2%

Value $25.99M Shares 6,768,585 Est. Cost $4.28 Unrealized +6.9%

IWM ISHARES TR 0.2%

Value $23.82M Shares 96,776 Est. Cost $246.16 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $20.92M Shares 119,181 Est. Cost $117.36 Unrealized +100.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	2,344,911	$1.052B	10.0%	$207.31	+104.3%	COM	75524B104
DASH	DOORDASH INC	3,578,745	$811M	7.7%	$222.64	+5.4%	CL A	25809K105
MELI	MERCADOLIBRE INC	307,932	$620M	5.9%	$2174.14	-3.4%	COM	58733R102
CPNG	COUPANG INC	24,452,985	$577M	5.5%	$20.73	+37.3%	CL A	22266T109
APG	API GROUP CORP	15,017,378	$575M	5.4%	$27.83	+32.9%	COM STK	00187Y100
XPO	XPO INC	3,949,100	$537M	5.1%	$123.15	+10.6%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	3,369,760	$495M	4.7%	$117.51	+27.7%	SUB VTG SHS	194693107
FOUR	SHIFT4 PMTS INC	6,606,969	$416M	3.9%	$65.53	+7.8%	CL A	82452J109
CVNA	CARVANA CO	925,045	$390M	3.7%	$140.23	+165.1%	CL A	146869102
FERG	FERGUSON ENTERPRISES INC	1,561,342	$348M	3.3%	$228.73	+4.0%	COMMON STOCK NEW	31488V107
RKT	ROCKET COS INC	17,470,197	$338M	3.2%	$17.60	+1.6%	COM CL A	77311W101
SHOP	SHOPIFY INC	2,043,219	$329M	3.1%	$84.62	+89.7%	CL A SUB VTG SHS	82509L107
AYI	ACUITY INC	815,322	$294M	2.8%	$286.18	+26.2%	COM	00508Y102
MDLN	MEDLINE INC	6,900,000	$290M	2.7%	$42.23	0.0%	COM CL A	58507V107
PRVA	PRIVIA HEALTH GROUP INC	12,087,843	$287M	2.7%	$24.83	-2.0%	COM	74276R102
OPCH	OPTION CARE HEALTH INC	8,991,254	$286M	2.7%	$31.47	-6.7%	COM NEW	68404L201
AFRM	AFFIRM HLDGS INC	3,681,173	$274M	2.6%	$46.53	+54.7%	COM CL A	00827B106
Q	QNITY ELECTRONICS INC	2,800,861	$229M	2.2%	$84.91	0.0%	COMMON STOCK	74743L100
VEEV	VEEVA SYS INC	951,896	$212M	2.0%	$255.48	+3.9%	CL A COM	922475108
ULS	UL SOLUTIONS INC	2,563,523	$202M	1.9%	$80.28	0.0%	CLASS A COM SHS	903731107
CLH	CLEAN HARBORS INC	834,763	$196M	1.9%	$234.17	-2.4%	COM	184496107
WRBY	WARBY PARKER INC	7,310,605	$159M	1.5%	$29.49	-26.2%	CL A COM	93403J106
VSEC	VSE CORP	879,228	$152M	1.4%	$96.03	+78.0%	COM	918284100
DSGX	DESCARTES SYS GROUP INC	1,710,202	$150M	1.4%	$89.38	0.0%	COM	249906108
SRAD	SPORTRADAR GROUP AG	5,956,331	$142M	1.3%	$23.77	—	CLASS A ORD SHS	H8088L103
TWLO	TWILIO INC	962,089	$137M	1.3%	$123.87	0.0%	CL A	90138F102
TECH	BIO-TECHNE CORP	2,088,891	$123M	1.2%	$55.86	+8.7%	COM	09073M104
YOU	CLEAR SECURE INC	3,461,549	$121M	1.1%	$24.85	+36.7%	COM CL A	18467V109
GSHD	GOOSEHEAD INS INC	1,562,969	$115M	1.1%	$95.65	-25.5%	COM CL A	38267D109
APP	APPLOVIN CORP	163,405	$110M	1.0%	$344.61	+82.8%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	18,274	$97.86M	0.9%	$3300.93	+55.6%	COM	09857L108
RBLX	ROBLOX CORP	1,162,730	$94.22M	0.9%	$57.23	+85.5%	CL A	771049103
CBZ	CBIZ INC	1,631,969	$82.33M	0.8%	$64.50	-18.5%	COM	124805102
TOST	TOAST INC	2,299,023	$81.64M	0.8%	$20.29	+77.6%	CL A	888787108
FSV	FIRSTSERVICE CORP NEW	436,598	$67.9M	0.6%	$120.35	+35.0%	COM	33767E202
FIG	FIGMA INC	1,727,263	$64.55M	0.6%	$68.66	-34.2%	CLASS A COM STK	316841105
ANDG	ANDERSEN GROUP INC	1,670,485	$43.32M	0.4%	$25.14	0.0%	CL A	033853102
AUR	AURORA INNOVATION INC	6,768,585	$25.99M	0.2%	$4.28	+6.9%	CLASS A COM	051774107
IWM	ISHARES TR	96,776	$23.82M	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
DUOL	DUOLINGO INC	119,181	$20.92M	0.2%	$117.36	+100.8%	CL A COM	26603R106