Transamerica Capital Growth

Fund Profile

Fund profile

Tickers

IALAX, ILLLX, TFOIX, TCPWX, TAAEX

Fund manager

Transamerica Bond Class A

Total assets

$1.26 bn

Liabilities

$74.00 mm

Net assets

$1.18 bn

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	108.76 mm	1.40 mm shares	9.19	Common equity	Long	USA
DASH DoorDash, Inc.	87.11 mm	786.75 k shares	7.36	Common equity	Long	USA
TSLA Tesla, Inc.	85.65 mm	369.05 k shares	7.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	83.45 mm	928.52 k shares	7.05	Common equity	Long	USA
SHOP Shopify Inc.	67.67 mm	1.11 mm shares	5.72	Common equity	Long	Canada
RBLX Roblox Corporation	66.34 mm	1.60 mm shares	5.61	Common equity	Long	USA
Royalty Pharma PLC	58.48 mm	2.08 mm shares	4.94	Common equity	Long	UK
SNOW Snowflake Inc.	55.95 mm	429.10 k shares	4.73	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	54.22 mm	1.92 mm shares	4.58	Common equity	Long	USA
ABNB Airbnb, Inc.	52.05 mm	372.95 k shares	4.40	Common equity	Long	USA
CVNA Carvana Co.	50.84 mm	381.62 k shares	4.30	Common equity	Long	USA
MSTR MicroStrategy Incorporated	47.51 mm	29.43 k shares	4.02	Common equity	Long	USA
Adyen NV	42.28 mm	34.56 k shares	3.57	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	39.52 mm	613.02 k shares	3.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	33.29 mm	219.67 k shares	2.81	Common equity	Long	USA
IOT Samsara Inc.	30.81 mm	804.79 k shares	2.60	Common equity	Long	USA
Global-e Online Ltd.	29.81 mm	868.68 k shares	2.52	Common equity	Long	Israel
MELI MercadoLibre, Inc.	29.25 mm	17.53 k shares	2.47	Common equity	Long	USA
AMT American Tower Corporation	24.68 mm	111.99 k shares	2.09	Common equity	Long	USA
AGL agilon health, inc.	24.56 mm	3.56 mm shares	2.08	Common equity	Long	USA
Aurora Innovation, Inc.	21.14 mm	5.29 mm shares	1.79	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	19.16 mm	383.55 k shares	1.62	Common equity	Long	USA
COIN Coinbase Global, Inc.	17.85 mm	79.57 k shares	1.51	Common equity	Long	USA
Roivant Sciences Ltd.	15.87 mm	1.46 mm shares	1.34	Common equity	Long	Bermuda
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.75 mm	15.75 mm principal	1.33	Repurchase agreement	Long	USA
DOCS Doximity, Inc.	6.21 mm	221.81 k shares	0.53	Common equity	Long	USA
PTON Peloton Interactive, Inc.	5.05 mm	1.42 mm shares	0.43	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.28 mm	4.28 mm shares	0.36	Short-term investment vehicle	Long	USA
TXG 10x Genomics, Inc.	4.27 mm	206.69 k shares	0.36	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	4.14 mm	252.38 k shares	0.35	Common equity	Long	USA
ProKidney Corp.	2.36 mm	1.01 mm shares	0.20	Common equity	Long	Cayman Islands
Option	546.22 k	363.42 mm other units	0.05	DFE	N/A	USA
Option	294.81 k	377.48 mm other units	0.02	DFE	N/A	USA
Option	358.97	358.97 mm other units	0.00	DFE	N/A	USA