Counterpoint Global Portfolio

Fund Profile

Fund profile

Tickers

GLCAX, GLCDX, GLCIX, GLCSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$10.18 mm

Liabilities

$140.38 k

Net assets

$10.04 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	897.63 k	10.84 k shares	8.94	Common equity	Long	USA
TSLA Tesla, Inc.	600.37 k	3.03 k shares	5.98	Common equity	Long	USA
CVNA Carvana Co.	404.05 k	3.14 k shares	4.02	Common equity	Long	USA
MSTR MicroStrategy Incorporated	391.20 k	284.00 shares	3.90	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	323.17 k	323.17 k shares	3.22	Short-term investment vehicle	Long	USA
ABUS Arbutus Biopharma Corporation	315.39 k	102.07 k shares	3.14	Common equity	Long	Canada
AGL agilon health, inc.	271.15 k	41.46 k shares	2.70	Common equity	Long	USA
XOMA XOMA Corporation	257.34 k	10.86 k shares	2.56	Common equity	Long	USA
Global-e Online Ltd	236.73 k	6.53 k shares	2.36	Common equity	Long	Israel
Royalty Pharma PLC	233.80 k	8.87 k shares	2.33	Common equity	Long	UK
IBIT iShares Bitcoin Trust	209.79 k	6.15 k shares	2.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	205.43 k	125.00 shares	2.05	Common equity	Long	USA
SHOP Shopify Inc.	178.53 k	2.70 k shares	1.78	Common equity	Long	Canada
DASH DoorDash, Inc.	175.90 k	1.62 k shares	1.75	Common equity	Long	USA
APPN Appian Corporation	175.87 k	5.70 k shares	1.75	Common equity	Long	USA
CPNG Coupang, Inc.	169.05 k	8.07 k shares	1.68	Common equity	Long	USA
Victoria PLC	166.14 k	73.68 k shares	1.65	Common equity	Long	UK
TTD The Trade Desk, Inc.	157.54 k	1.61 k shares	1.57	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	153.62 k	5.09 k shares	1.53	Common equity	Long	USA
Adyen NV	146.08 k	123.00 shares	1.45	Common equity	Long	Netherlands
Aurora Innovation, Inc.	133.80 k	48.31 k shares	1.33	Common equity	Long	USA
Babcock International Group PLC	124.49 k	18.84 k shares	1.24	Common equity	Long	UK
Eurofins Scientific SE	115.01 k	2.30 k shares	1.15	Common equity	Long	Luxembourg
RBLX Roblox Corporation	112.71 k	3.03 k shares	1.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	109.82 k	1.51 k shares	1.09	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	106.08 k	2.02 k shares	1.06	Common equity	Long	USA
Grab Holdings Limited	104.30 k	29.38 k shares	1.04	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	94.34 k	949.00 shares	0.94	Common equity	Long	USA
SNOW Snowflake Inc.	92.40 k	684.00 shares	0.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.54 k	453.00 shares	0.87	Common equity	Long	USA
CDLX Cardlytics, Inc.	86.67 k	10.56 k shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	84.96 k	108.00 shares	0.85	Common equity	Long	USA
On Holding AG	81.09 k	2.09 k shares	0.81	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	78.85 k	520.00 shares	0.79	Common equity	Long	USA
FSLY Fastly, Inc.	75.23 k	10.21 k shares	0.75	Common equity	Long	USA
DSV A/S	71.53 k	466.00 shares	0.71	Common equity	Long	Denmark
CRCT Cricut, Inc.	71.48 k	11.93 k shares	0.71	Common equity	Long	USA
Roivant Sciences Ltd	70.94 k	6.71 k shares	0.71	Common equity	Long	Bermuda
Hermes International SCA	69.29 k	30.00 shares	0.69	Common equity	Long	France
IBN ICICI Bank Limited	68.48 k	2.38 k shares	0.68	Common equity	Long	India
META Meta Platforms, Inc.	67.06 k	133.00 shares	0.67	Common equity	Long	USA
HCA HCA Healthcare, Inc.	65.54 k	204.00 shares	0.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	65.16 k	476.00 shares	0.65	Common equity	Long	USA
HDB HDFC Bank Limited	64.46 k	1.00 k shares	0.64	Common equity	Long	India
Spotify Technology SA	64.33 k	205.00 shares	0.64	Common equity	Long	Luxembourg
W Wayfair Inc.	63.01 k	1.20 k shares	0.63	Common equity	Long	USA
Moncler SpA	60.18 k	981.00 shares	0.60	Common equity	Long	Italy
PCOR Procore Technologies, Inc.	55.63 k	839.00 shares	0.55	Common equity	Long	USA
Rentokil Initial PLC	55.20 k	9.50 k shares	0.55	Common equity	Long	UK
Sansan Inc	54.93 k	5.10 k shares	0.55	Common equity	Long	Japan
AMT American Tower Corporation	54.82 k	282.00 shares	0.55	Common equity	Long	USA
IOT Samsara Inc.	51.70 k	1.53 k shares	0.51	Common equity	Long	USA
Meituan	50.03 k	3.52 k shares	0.50	Common equity	Long	Cayman Islands
IBKR Interactive Brokers Group, Inc.	49.90 k	407.00 shares	0.50	Common equity	Long	USA
CHWY Chewy, Inc.	47.10 k	1.73 k shares	0.47	Common equity	Long	USA
CNI Canadian National Railway Company	44.65 k	378.00 shares	0.44	Common equity	Long	Canada
DATABRICKS, INC. SERIES H PREFERRED SHARES	42.87 k	594.00 shares	0.43	Preferred equity	Long	USA
SharkNinja Inc	41.78 k	556.00 shares	0.42	Common equity	Long	Cayman Islands
DHR Danaher Corporation	41.72 k	167.00 shares	0.42	Common equity	Long	USA
Birkenstock Holding Plc	41.30 k	759.00 shares	0.41	Common equity	Long	Jersey
LAD Lithia Motors, Inc.	39.13 k	155.00 shares	0.39	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	39.01 k	3.03 k shares	0.39	Common equity	Long	Cayman Islands
Trip.com Group Ltd	38.07 k	810.00 shares	0.38	Common equity	Long	Cayman Islands
Burford Capital Ltd	37.85 k	2.96 k shares	0.38	Common equity	Long	Guernsey
PTON Peloton Interactive, Inc.	37.29 k	11.03 k shares	0.37	Common equity	Long	USA
COTI Coretag, Inc.	36.46 k	745.00 shares	0.36	Common equity	Long	USA
TPL Texas Pacific Land Corporation	35.24 k	48.00 shares	0.35	Common equity	Long	USA
Christian Dior SE	33.45 k	46.00 shares	0.33	Common equity	Long	France
Delivery Hero SE	31.88 k	1.34 k shares	0.32	Common equity	Long	Germany
Airbus SE	30.61 k	223.00 shares	0.30	Common equity	Long	Netherlands
SE Sea Limited	30.28 k	424.00 shares	0.30	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	30.00 k	54.00 shares	0.30	Common equity	Long	USA
ProKidney Corp	29.83 k	12.12 k shares	0.30	Common equity	Long	Cayman Islands
DOCS Doximity, Inc.	29.03 k	1.04 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	28.36 k	74.00 shares	0.28	Common equity	Long	USA
RGLD Royal Gold, Inc.	27.41 k	219.00 shares	0.27	Common equity	Long	USA
V Visa Inc.	27.30 k	104.00 shares	0.27	Common equity	Long	USA
DG Dollar General Corporation	25.92 k	196.00 shares	0.26	Common equity	Long	USA
ASML Holding NV	23.44 k	23.00 shares	0.23	Common equity	Long	Netherlands
MA Mastercard Incorporated	22.94 k	52.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	21.31 k	143.00 shares	0.21	Common equity	Long	USA
Walt Disney Co	20.16 k	203.00 shares	0.20	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	20.06 k	1.57 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	18.77 k	73.00 shares	0.19	Common equity	Long	USA
Oddity Tech Ltd	18.06 k	460.00 shares	0.18	Common equity	Long	Israel
XYZ Block, Inc.	18.06 k	280.00 shares	0.18	Common equity	Long	USA
Hemnet Group AB	16.84 k	559.00 shares	0.17	Common equity	Long	Sweden
MSCI MSCI Inc.	15.90 k	33.00 shares	0.16	Common equity	Long	USA
Safran SA	15.81 k	75.00 shares	0.16	Common equity	Long	France
KVYO Klaviyo, Inc.	14.96 k	601.00 shares	0.15	Common equity	Long	USA
TXG 10x Genomics, Inc.	14.96 k	769.00 shares	0.15	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	14.69 k	136.00 shares	0.15	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	14.14 k	440.00 shares	0.14	Common equity	Long	USA
Straumann Holding AG	13.45 k	109.00 shares	0.13	Common equity	Long	Switzerland
Burford Capital Ltd	13.21 k	1.01 k shares	0.13	Common equity	Long	Guernsey
Evolution AB	13.01 k	125.00 shares	0.13	Common equity	Long	Sweden
DECK Deckers Outdoor Corporation	12.58 k	13.00 shares	0.13	Common equity	Long	USA
ASML Holding NV	12.27 k	12.00 shares	0.12	Common equity	Long	Netherlands
London Stock Exchange Group PLC	12.21 k	103.00 shares	0.12	Common equity	Long	UK
SPGI S&P Global Inc.	11.60 k	26.00 shares	0.12	Common equity	Long	USA
CSU Constellation Software Inc	11.53 k	4.00 shares	0.11	Common equity	Long	Canada
CCJ Cameco Corporation	11.22 k	228.00 shares	0.11	Common equity	Long	Canada
NAVER Corp	11.19 k	93.00 shares	0.11	Common equity	Long	Korea, Republic of
CP Canadian Pacific Railway Limited	11.18 k	142.00 shares	0.11	Common equity	Long	Canada
Titan Co Ltd	10.60 k	260.00 shares	0.11	Common equity	Long	India
Schneider Electric SE	10.31 k	43.00 shares	0.10	Common equity	Long	France
EDR Endeavor Group Holdings, Inc.	10.03 k	371.00 shares	0.10	Common equity	Long	USA
Novo Nordisk A/S	10.02 k	70.00 shares	0.10	Common equity	Long	Denmark
LAB Standard BioTools Inc.	9.99 k	5.65 k shares	0.10	Common equity	Long	USA
Tencent Holdings Ltd	9.49 k	200.00 shares	0.09	Common equity	Long	Cayman Islands
Axis Bank Ltd	8.64 k	570.00 shares	0.09	Common equity	Long	India
MXCT MaxCyte, Inc.	8.12 k	2.07 k shares	0.08	Common equity	Long	USA
L'Oreal SA	7.92 k	18.00 shares	0.08	Common equity	Long	France
TEAM Atlassian Corporation	7.78 k	44.00 shares	0.08	Common equity	Long	USA
KakaoBank Corp	7.14 k	487.00 shares	0.07	Common equity	Long	Korea, Republic of
BAM Brookfield Asset Management Ltd.	6.98 k	168.00 shares	0.07	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	6.91 k	9.00 shares	0.07	Common equity	Long	France
Rightmove PLC	6.79 k	1.01 k shares	0.07	Common equity	Long	UK
AIA Group Ltd	6.77 k	1.00 k shares	0.07	Common equity	Long	Hong Kong
GTLB GitLab Inc.	6.61 k	133.00 shares	0.07	Common equity	Long	USA
Zomato Ltd	6.12 k	2.55 k shares	0.06	Common equity	Long	India
BRO Brown & Brown, Inc.	5.72 k	64.00 shares	0.06	Common equity	Long	USA
BEKE KE Holdings Inc.	5.50 k	389.00 shares	0.05	Common equity	Long	Cayman Islands
Haidilao International Holding Ltd	5.39 k	3.00 k shares	0.05	Common equity	Long	Cayman Islands
EssilorLuxottica SA	5.16 k	24.00 shares	0.05	Common equity	Long	France
GOOS Canada Goose Holdings Inc.	5.00 k	387.00 shares	0.05	Common equity	Long	Canada
Topicus.com Inc	4.96 k	58.00 shares	0.05	Common equity	Long	Canada
Cie Financiere Richemont SA	4.84 k	31.00 shares	0.05	Common equity	Long	Switzerland
UNP Union Pacific Corporation	4.75 k	21.00 shares	0.05	Common equity	Long	USA
Brookfield Infrastructure Partners LP	4.58 k	167.00 shares	0.05	Common equity	Long	Bermuda
MDB MongoDB, Inc.	4.00 k	16.00 shares	0.04	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	3.94 k	176.00 shares	0.04	Common equity	Long	USA
QFIN Qifu Technology, Inc.	3.93 k	199.00 shares	0.04	Common equity	Long	Cayman Islands
Shenzhou International Group Holdings Ltd	3.91 k	400.00 shares	0.04	Common equity	Long	Cayman Islands
CNHP25362 USD CALL CNH PUT	3.67 k	1.74 mm other units	0.04	DFE	N/A	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.48 k	20.00 shares	0.03	Common equity	Long	Taiwan
VLTO Veralto Corporation	3.44 k	36.00 shares	0.03	Common equity	Long	USA
PDD PDD Holdings Inc.	3.32 k	25.00 shares	0.03	Common equity	Long	Cayman Islands
Allegro.eu SA	3.23 k	346.00 shares	0.03	Common equity	Long	Luxembourg
Deliveroo PLC	3.16 k	1.91 k shares	0.03	Common equity	Long	UK
STRIPE INC SERIES I PREF STOCK	3.15 k	123.00 shares	0.03	Preferred equity	Long	USA
FIGS FIGS, Inc.	3.12 k	585.00 shares	0.03	Common equity	Long	USA
MakeMyTrip Ltd	3.03 k	36.00 shares	0.03	Common equity	Long	Mauritius
Dlocal Ltd/Uruguay	3.03 k	374.00 shares	0.03	Common equity	Long	Cayman Islands
CNHP26552 USD CALL/CNH PUT	3.01 k	1.85 mm other units	0.03	DFE	N/A	USA
Kuaishou Technology	2.93 k	500.00 shares	0.03	Common equity	Long	Cayman Islands
RH RH	2.93 k	12.00 shares	0.03	Common equity	Long	USA
IBTA Ibotta, Inc.	2.93 k	39.00 shares	0.03	Common equity	Long	USA
RDFN Redfin Corporation	2.90 k	482.00 shares	0.03	Common equity	Long	USA
Accor SA	2.74 k	67.00 shares	0.03	Common equity	Long	France
Davide Campari-Milano NV	2.69 k	284.00 shares	0.03	Common equity	Long	Netherlands
Joby Aviation Inc	2.67 k	524.00 shares	0.03	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.56 k	191.00 shares	0.03	Common equity	Long	USA
PEN Penumbra, Inc.	2.52 k	14.00 shares	0.03	Common equity	Long	USA
Inner Mongolia Yili Industrial Group Co Ltd	2.49 k	700.00 shares	0.02	Common equity	Long	China
IONQ IonQ, Inc.	2.38 k	338.00 shares	0.02	Common equity	Long	USA
Globant SA	2.32 k	13.00 shares	0.02	Common equity	Long	Luxembourg
SYM Symbotic Inc.	2.14 k	61.00 shares	0.02	Common equity	Long	USA
DXCM DexCom, Inc.	1.93 k	17.00 shares	0.02	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	1.90 k	1.03 k shares	0.02	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	1.78 k	221.00 shares	0.02	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	1.76 k	100.00 shares	0.02	Common equity	Long	China
Argenx SE	1.72 k	4.00 shares	0.02	Common equity	Long	Netherlands
GH Research PLC	1.69 k	145.00 shares	0.02	Common equity	Long	Ireland
BEAM Beam Therapeutics Inc.	1.57 k	67.00 shares	0.02	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.46 k	6.00 shares	0.01	Common equity	Long	USA
WCN Waste Connections, Inc.	1.40 k	8.00 shares	0.01	Common equity	Long	Canada
DATABRICKS, INC. SERIES I PREFERRED SHARES	1.37 k	19.00 shares	0.01	Preferred equity	Long	USA
WBTN WEBTOON Entertainment Inc. Common stock	1.37 k	60.00 shares	0.01	Common equity	Long	USA
Universal Music Group NV	1.34 k	45.00 shares	0.01	Common equity	Long	Netherlands
China Resources Mixc Lifestyle Services Ltd	1.32 k	400.00 shares	0.01	Common equity	Long	Cayman Islands
Linde PLC	1.32 k	3.00 shares	0.01	Common equity	Long	Ireland
ALT Altimmune, Inc.	1.23 k	185.00 shares	0.01	Common equity	Long	USA
Ferrari NV	1.23 k	3.00 shares	0.01	Common equity	Long	Netherlands
FSV FirstService Corporation	1.22 k	8.00 shares	0.01	Common equity	Long	Canada
Indian Hotels Co Ltd	1.14 k	152.00 shares	0.01	Common equity	Long	India
ATAI Life Sciences NV	1.13 k	852.00 shares	0.01	Common equity	Long	Netherlands
Brunello Cucinelli SpA	998.06	10.00 shares	0.01	Common equity	Long	Italy
Vale SA	968.34	87.00 shares	0.01	Common equity	Long	Brazil
SDGR Schrödinger, Inc.	967.00	50.00 shares	0.01	Common equity	Long	USA
MP MP Materials Corp.	891.10	70.00 shares	0.01	Common equity	Long	USA
OM Outset Medical, Inc.	877.80	228.00 shares	0.01	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	862.50	115.00 shares	0.01	Common equity	Long	USA
Greentown Service Group Co Ltd	858.04	2.00 k shares	0.01	Common equity	Long	Cayman Islands
Remy Cointreau SA	840.24	10.00 shares	0.01	Common equity	Long	France
INSP Inspire Medical Systems, Inc.	802.98	6.00 shares	0.01	Common equity	Long	USA
Vitrolife AB	786.83	48.00 shares	0.01	Common equity	Long	Sweden
BYON Beyond, Inc.	784.80	60.00 shares	0.01	Common equity	Long	USA
CELH Celsius Holdings, Inc.	742.17	13.00 shares	0.01	Common equity	Long	USA
COIN Coinbase Global, Inc.	666.69	3.00 shares	0.01	Common equity	Long	USA
SPOT Spotify Technology S.A.	591.71	1.77 k shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	509.68	2.00 shares	0.01	Common equity	Long	USA
QXO QXO Inc	502.32	7.00 shares	0.01	Common equity	Long	USA
WSO Watsco, Inc.	463.24	1.00 shares	0.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	444.85	1.00 shares	0.00	Common equity	Long	USA
HD The Home Depot, Inc.	344.24	1.00 shares	0.00	Common equity	Long	USA
GE General Electric Company	317.94	2.00 shares	0.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	307.75	1.00 shares	0.00	Common equity	Long	USA
POOL Pool Corporation	307.33	1.00 shares	0.00	Common equity	Long	USA
SHW The Sherwin-Williams Company	298.43	1.00 shares	0.00	Common equity	Long	USA