0001752724-24-145459.txt : 20240626
0001752724-24-145459.hdr.sgml : 20240626
20240626112433
ACCESSION NUMBER: 0001752724-24-145459
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 241071586
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
2024-10-31
2024-04-30
N
1440775481.19
101042519.54
1339732961.65
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
1056.18000000
UST
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
206690.00000000
NS
USD
6051883.20000000
0.451723095067
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Option
000000000
363420708.00000000
OU
Notional Amount
USD
1203285.96000000
0.089815358317
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Call
Purchased
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
FX Contract
N/A
1.00000000
NC
USD
1203285.96000000
0.09000000
DFE
US
2826141135.76000000
CNY
363420708.00000000
USD
2025-03-25
1.00000000
7.77650000
USD
2025-03-25
XXXX
-339434.95000000
N
N
N
agilon health Inc
N/A
agilon health, Inc.
00857U107
3564880.00000000
NS
USD
19606840.00000000
1.463488662386
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
1455427.00000000
NS
USD
127204319.80000000
9.494751823030
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
660401.00000000
NS
USD
43764774.27000000
3.266678922051
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
20950468.25000000
NS
USD
20950468.25000000
1.563779413488
Long
STIV
RF
US
N
1
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
804789.00000000
NS
USD
28111279.77000000
2.098274848398
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
5285246.00000000
NS
USD
14666557.65000000
1.094737389452
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bill Holdings, Inc.
090043100
383548.00000000
NS
USD
23918053.28000000
1.785285125070
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
872686.00000000
NS
USD
72363123.12000000
5.401309454301
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
358969284.62000000
OU
Notional Amount
USD
100152.43000000
0.007475551685
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
100152.43000000
0.01000000
DFE
US
2796370727.19000000
CNY
358969284.62000000
USD
2024-08-12
1.00000000
7.79000000
USD
2024-08-12
XXXX
-1385980.41000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Option
000000000
340798209.16000000
OU
Notional Amount
USD
21129.49000000
0.001577141908
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
21129.49000000
0.00000000
DFE
US
2579842443.34000000
CNY
340798209.16000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
-1420787.73000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
161542.00000000
NS
USD
20800147.92000000
1.552559242431
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
1143580.00000000
NS
USD
94745603.00000000
7.071976708202
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
43240.00000000
NS
51801524.61000000
3.866555955016
Long
EC
CORP
NL
N
2
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
334932.00000000
NS
USD
8135498.28000000
0.607247751072
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
413010.00000000
NS
USD
65490995.70000000
4.888361903057
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
1445699.00000000
NS
USD
1288262.38000000
0.096158146203
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
877531.00000000
NS
USD
113429657.06000000
8.466587021961
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
418120.00000000
NS
USD
76633033.60000000
5.720023004108
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
1912195.00000000
NS
USD
60960776.60000000
4.550218464799
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
563918.00000000
NS
USD
87520073.60000000
6.532650618091
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
48458.00000000
NS
USD
51609223.74000000
3.852202283389
Long
EC
CORP
US
N
1
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
59006792.37000000
PA
USD
59006792.37000000
4.404369681054
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
61505100.00000000
USD
60186934.38000000
USD
UST
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
000000000
729049.00000000
NS
USD
1505486.19000000
0.112372109449
Long
EC
CORP
KY
N
1
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Option
000000000
377482630.55000000
OU
Notional Amount
USD
968242.95000000
0.072271338969
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
968242.95000000
0.07000000
DFE
US
2901444743.20000000
CNY
377482630.55000000
USD
2025-01-06
1.00000000
7.68630000
USD
2025-01-06
XXXX
-460073.56000000
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
868681.00000000
NS
USD
29126873.93000000
2.174080564094
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
1230491.00000000
NS
USD
86380468.20000000
6.447588487605
Long
EC
CORP
CA
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1419585.00000000
NS
USD
4414909.35000000
0.329536517826
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
1776418.00000000
NS
USD
63169424.08000000
4.715075756753
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
160909.00000000
NS
USD
1432090.10000000
0.106893697549
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
26160.00000000
NS
USD
38159592.00000000
2.848298361861
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
2300501.00000000
NS
USD
63723877.70000000
4.756461139951
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd.
000000000
1462372.00000000
NS
USD
15939854.80000000
1.189778504842
Long
EC
CORP
BM
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
58096.00000000
NS
USD
11847517.28000000
0.884319309827
Long
EC
CORP
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer