Transamerica Morgan Stanley Capital Growth VP
Transamerica Morgan Stanley Capital Growth VP reported 26 holdings worth US$166M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Morgan Stanley Capital Growth VP reported 26 holdings worth US$166M as of Jun 30, 2026. Largest: Cloudflare, Inc., Tesla, Inc. and Royalty Pharma Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 90,483 | US$22.2M | 13.4% |
| Tesla, Inc. | 36,420 | US$15.3M | 9.2% |
| Royalty Pharma Plc | 254K | US$14.3M | 8.6% |
| Affirm Holdings, Inc. | 150K | US$12.2M | 7.4% |
| Applovin Corporation | 21,312 | US$11M | 6.6% |
| Roivant Sciences Ltd. | 234K | US$8.28M | 5.0% |
| Aurora Innovation, Inc. | 1.19M | US$8.13M | 4.9% |
| Space Exploration Technologies Corp | 47,041 | US$8.04M | 4.8% |
| Doordash, Inc. | 42,578 | US$7.86M | 4.7% |
| Shopify Inc. | 65,762 | US$7.51M | 4.5% |
| Ionq, Inc. | 141K | US$7.5M | 4.5% |
| Qxo, Inc. | 425K | US$7.34M | 4.4% |
| Roblox Corporation | 123K | US$6.71M | 4.0% |
| Medline Inc. | 151K | US$5.96M | 3.6% |
| Strategy Inc | 45,715 | US$3.97M | 2.4% |
| Crowdstrike Holdings, Inc. | 3,663 | US$2.8M | 1.7% |
| Airbnb, Inc. | 17,856 | US$2.56M | 1.5% |
| Palantir Technologies Inc. | 18,622 | US$2.17M | 1.3% |
| Circle Internet Group, Inc. | 27,597 | US$1.73M | 1.0% |
| Mercadolibre, Inc. | 992 | US$1.68M | 1.0% |
| Opendoor Technologies Inc | 219K | US$1.01M | 0.61% |
| Bitmine Immersion Technologies, Inc. | 68,964 | US$918K | 0.55% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |