Transamerica Capital Growth
Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NETCloudflare Inc | 15.56% | $176.1M |
| TSLATesla Inc | 7.79% | $88.2M |
| AFRMAffirm Holdings Inc | 7.52% | $85.1M |
| SHOPShopify Inc | 5.23% | $59.2M |
| DASHDoorDash Inc | 5.04% | $57M |
| APPApplovin Corp | 4.87% | $55.1M |
| IONQIONQ Inc | 3.47% | $39.3M |
| SPCXSpace Exploration Technologies Corp | 3.45% | $39.1M |
| RBLXRoblox Corp | 3.08% | $34.9M |
| MSTRStrategy Inc | 2.92% | $33M |
| PLTRPalantir Technologies Inc | 1.58% | $17.9M |
| CRWDCrowdStrike Holdings Inc | 1.34% | $15.2M |
| MELIMercadoLibre Inc | 1.27% | $14.4M |
| ABNBAirbnb Inc | 1.24% | $14.1M |
| CRCLCircle Internet Group Inc | 1.18% | $13.3M |
| BMNRBitmine Immersion Technologies Inc | 0.82% | $9.3M |
| OPENOpendoor Technologies Inc | 0.57% | $6.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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