Transamerica Capital Growth reported 23 holdings worth US$1.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Capital Growth reported 23 holdings worth US$1.13B as of Jul 31, 2026. Largest: Cloudflare, Inc., Royalty Pharma Plc and Tesla, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 631K | US$176M | 15.6% |
| Royalty Pharma Plc | 1.86M | US$108M | 9.6% |
| Tesla, Inc. | 283K | US$88.2M | 7.8% |
| Affirm Holdings, Inc. | 1.19M | US$85.1M | 7.5% |
| Shopify Inc. | 505K | US$59.2M | 5.2% |
| Aurora Innovation, Inc. | 9.14M | US$59M | 5.2% |
| Doordash, Inc. | 291K | US$57M | 5.0% |
| Roivant Sciences Ltd. | 1.65M | US$55.9M | 4.9% |
| Applovin Corporation | 139K | US$55.1M | 4.9% |
| Medline Inc. | 1.18M | US$46.3M | 4.1% |
| Qxo, Inc. | 3.39M | US$45.1M | 4.0% |
| Ionq, Inc. | 1.08M | US$39.3M | 3.5% |
| Space Exploration Technologies Corp | 361K | US$39.1M | 3.5% |
| Roblox Corporation | 979K | US$34.9M | 3.1% |
| Strategy Inc | 354K | US$33M | 2.9% |
| Palantir Technologies Inc. | 146K | US$17.9M | 1.6% |
| Crowdstrike Holdings, Inc. | 79,669 | US$15.2M | 1.3% |
| Mercadolibre, Inc. | 7,648 | US$14.4M | 1.3% |
| Airbnb, Inc. | 92,935 | US$14.1M | 1.2% |
| Circle Internet Group, Inc. | 213K | US$13.3M | 1.2% |
| Bitmine Immersion Technologies, Inc. | 539K | US$9.31M | 0.82% |
| Opendoor Technologies Inc | 1.7M | US$6.42M | 0.57% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |