0001752724-23-148931.txt : 20230629
0001752724-23-148931.hdr.sgml : 20230629
20230629084047
ACCESSION NUMBER: 0001752724-23-148931
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054476
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000007785
Transamerica Capital Growth
C000021200
A
IALAX
C000021202
C
ILLLX
C000021203
I2
C000081825
I
TFOIX
C000215064
R6
TCPWX
C000234682
R
TAAEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007785
C000081825
C000215064
C000021202
C000021203
C000021200
C000234682
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Capital Growth
S000007785
549300OQTGOMBCM7FT39
2023-10-31
2023-04-30
N
1497932974.16
162959174.04
1334973800.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1071.74000000
UST
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
550251.00000000
NS
USD
28849659.93000000
2.161065627460
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
11336.00000000
NS
USD
2258131.20000000
0.169151724160
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
373683589.36000000
OU
Notional Amount
USD
82210.39000000
0.006158202504
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
82210.39000000
0.01000000
DFE
US
2813837428.00000000
CNY
373683589.40000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-1773128.63000000
N
N
N
agilon health Inc
N/A
agilon health, Inc.
00857U107
2464624.00000000
NS
USD
59816424.48000000
4.480718982996
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
1696247.00000000
NS
USD
79808421.35000000
5.978276228554
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3338224.00000000
NS
USD
103651855.20000000
7.764336288149
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
53720870.80000000
PA
USD
53720870.80000000
4.024114240681
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
56029900.00000000
USD
54795382.57000000
USD
UST
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
43060076.50000000
NS
USD
43060076.50000000
3.225537197518
Long
STIV
RF
US
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
163973.00000000
NS
USD
12489823.41000000
0.935585657851
Long
EC
CORP
KY
N
1
N
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
799501.00000000
NS
USD
14430993.05000000
1.080994477097
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
1695105.00000000
NS
USD
2424000.15000000
0.181576608453
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bills Holdings, Inc.
090043100
639382.00000000
NS
USD
49110931.42000000
3.678793652398
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
911066.00000000
NS
USD
6322798.04000000
0.473627125823
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
392804.00000000
NS
USD
13681363.32000000
1.024841335370
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
129613.00000000
NS
USD
4892890.75000000
0.366515863424
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
471621.00000000
NS
USD
28669840.59000000
2.147595749626
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
1714258.00000000
NS
USD
110295359.72000000
8.261986842744
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
12931.00000000
NS
USD
1718400.59000000
0.128721671529
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
1489031.00000000
NS
USD
24956159.56000000
1.869411935856
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
39167.00000000
NS
62935575.24000000
4.714367820128
Long
EC
CORP
NL
Y
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
179252.00000000
NS
USD
36847041.12000000
2.760132155154
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
743902.00000000
NS
USD
27338398.50000000
2.047860302392
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
3155884.00000000
NS
USD
3850178.48000000
0.288408542523
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1111252.00000000
NS
USD
67997509.88000000
5.093546395733
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
77339.00000000
NS
USD
12707571.09000000
0.951896665601
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
243381.00000000
NS
USD
12998979.21000000
0.973725417594
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
878931.00000000
NS
USD
8666259.66000000
0.649170767188
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
18743.00000000
NS
USD
2274275.62000000
0.170361067744
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
723321.00000000
NS
USD
107109373.68000000
8.023331519343
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Option
000000000
3267526.75000000
OU
Notional Amount
USD
1052.14000000
0.000078813531
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
1052.14000000
0.00000000
DFE
US
25725238.10000000
CNY
3267526.75000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
-14679.52000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
279788523.34000000
OU
Notional Amount
USD
727170.37000000
0.054470759645
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
727170.37000000
0.05000000
DFE
US
2078129257.00000000
CNY
279788523.30000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
-589886.82000000
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
523727.00000000
NS
USD
15900351.72000000
1.191060957044
Long
EC
CORP
US
N
1
N
N
ProKidney Corp
N/A
ProKidney Corp.
000000000
170370.00000000
NS
USD
1608292.80000000
0.120473735129
Long
EC
CORP
KY
N
1
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
310747.00000000
NS
USD
8663626.36000000
0.648973512380
Long
EC
CORP
IL
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
2151767.00000000
NS
USD
104253111.15000000
7.809375070928
Long
EC
CORP
CA
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1182462.00000000
NS
USD
10500262.56000000
0.786551957728
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
2000178.00000000
NS
USD
71206336.80000000
5.333912680054
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Option
000000000
418270405.12000000
OU
Notional Amount
USD
199096.71000000
0.014913903926
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Call
Purchased
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
FX Contract
N/A
1.00000000
NC
USD
199096.71000000
0.01000000
DFE
US
3165888696.00000000
CNY
418270405.10000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-1668062.38000000
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
581629.00000000
NS
USD
18036315.29000000
1.351061368273
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
160909.00000000
NS
USD
2062853.38000000
0.154523885024
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
29392.00000000
NS
USD
37547986.08000000
2.812638426059
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
196632.00000000
NS
USD
20734844.40000000
1.553202347352
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
2282108.00000000
NS
USD
80216096.20000000
6.008814269822
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
59371.00000000
NS
USD
3193566.09000000
0.239223128552
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
7594368.00000000
NS
USD
22099610.88000000
1.655434052564
Long
EC
CORP
KY
N
1
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer