Transamerica Capital Growth

Fund Profile

Fund profile

Tickers

IALAX, ILLLX, TFOIX, TCPWX, TAAEX

Fund manager

Transamerica Bond Class A

Total assets

$1.40 bn

Liabilities

$82.30 mm

Net assets

$1.32 bn

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	116.56 mm	743.81 k shares	8.85	Common equity	Long	USA
NET Cloudflare, Inc.	111.78 mm	1.27 mm shares	8.48	Common equity	Long	USA
TTD The Trade Desk, Inc.	100.99 mm	840.10 k shares	7.67	Common equity	Long	USA
TSLA Tesla, Inc.	88.00 mm	352.22 k shares	6.68	Common equity	Long	USA
MSTR MicroStrategy Incorporated	86.40 mm	353.37 k shares	6.56	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	85.80 mm	1.96 mm shares	6.51	Common equity	Long	USA
CVNA Carvana Co.	83.16 mm	336.24 k shares	6.31	Common equity	Long	USA
SHOP Shopify Inc.	81.70 mm	1.04 mm shares	6.20	Common equity	Long	Canada
RBLX Roblox Corporation	78.85 mm	1.52 mm shares	5.98	Common equity	Long	USA
ABNB Airbnb, Inc.	61.70 mm	457.74 k shares	4.68	Common equity	Long	USA
Royalty Pharma PLC	52.43 mm	1.94 mm shares	3.98	Common equity	Long	UK
SNOW Snowflake Inc.	49.27 mm	429.10 k shares	3.74	Common equity	Long	USA
Adyen NV	46.23 mm	30.26 k shares	3.51	Common equity	Long	Netherlands
IOT Samsara Inc.	38.65 mm	808.65 k shares	2.93	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.70 mm	17.53 k shares	2.71	Common equity	Long	USA
Global-e Online Ltd.	33.39 mm	868.68 k shares	2.53	Common equity	Long	Israel
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	33.07 mm	33.07 mm principal	2.51	Repurchase agreement	Long	USA
Aurora Innovation, Inc.	28.95 mm	5.57 mm shares	2.20	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	22.38 mm	383.55 k shares	1.70	Common equity	Long	USA
Roivant Sciences Ltd.	16.89 mm	1.46 mm shares	1.28	Common equity	Long	Bermuda
Intercontinental Exchange, Inc.	15.12 mm	97.02 k shares	1.15	Common equity	Long	USA
AMT American Tower Corporation	13.70 mm	64.15 k shares	1.04	Common equity	Long	USA
COIN Coinbase Global, Inc.	12.17 mm	67.88 k shares	0.92	Common equity	Long	USA
PTON Peloton Interactive, Inc.	12.07 mm	1.42 mm shares	0.92	Common equity	Long	USA
AGL agilon health, inc.	9.09 mm	3.56 mm shares	0.69	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.08 mm	304.87 k shares	0.23	Common equity	Long	USA
ProKidney Corp.	1.61 mm	1.01 mm shares	0.12	Common equity	Long	Cayman Islands
Option	978.51 k	297.06 mm other units	0.07	DFE	N/A	USA
State Street Navigator Securities Lending Government Money Market Portfolio	713.55 k	713.55 k shares	0.05	Short-term investment vehicle	Long	USA
Option	524.23 k	146.19 mm other units	0.04	DFE	N/A	USA
Option	299.84 k	134.82 mm other units	0.02	DFE	N/A	USA
Option	279.83 k	363.42 mm other units	0.02	DFE	N/A	USA
Option	83.80 k	377.48 mm other units	0.01	DFE	N/A	USA