Merlin Capital as of Dec. 31, 2023
Portfolio Holdings for Merlin Capital
Merlin Capital holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 3.0 | $891k | 36k | 24.84 | |
| Booking Holdings (BKNG) | 2.8 | $848k | 239.00 | 3547.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $824k | 1.1k | 756.92 | |
| Intellia Therapeutics (NTLA) | 2.7 | $818k | 27k | 30.49 | |
| Ferrari Nv Ord (RACE) | 2.7 | $812k | 2.4k | 338.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $807k | 2.0k | 406.89 | |
| Apple (AAPL) | 2.7 | $804k | 4.2k | 192.53 | |
| Meta Platforms Cl A (META) | 2.6 | $793k | 2.2k | 353.96 | |
| Marriott Intl Cl A (MAR) | 2.6 | $779k | 3.5k | 225.51 | |
| Amazon (AMZN) | 2.6 | $766k | 5.0k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.6 | $765k | 1.5k | 495.22 | |
| Ralph Lauren Corp Cl A (RL) | 2.5 | $763k | 5.3k | 144.20 | |
| Servicenow (NOW) | 2.5 | $758k | 1.1k | 706.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $746k | 5.3k | 140.93 | |
| ON Semiconductor (ON) | 2.5 | $746k | 8.9k | 83.53 | |
| Applied Materials (AMAT) | 2.5 | $738k | 4.6k | 162.07 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $720k | 315.00 | 2286.96 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $719k | 3.1k | 229.68 | |
| Cadence Design Systems (CDNS) | 2.4 | $716k | 2.6k | 272.37 | |
| Ptc (PTC) | 2.3 | $687k | 3.9k | 174.96 | |
| Tapestry (TPR) | 2.2 | $668k | 18k | 36.81 | |
| Monolithic Power Systems (MPWR) | 2.2 | $651k | 1.0k | 630.78 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $632k | 945.00 | 668.43 | |
| Quanta Services (PWR) | 2.1 | $629k | 2.9k | 215.80 | |
| Allegro Microsystems Ord (ALGM) | 2.0 | $613k | 20k | 30.27 | |
| Skyworks Solutions (SWKS) | 2.0 | $591k | 5.3k | 112.42 | |
| Exelixis (EXEL) | 2.0 | $590k | 25k | 23.99 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $589k | 988.00 | 596.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $586k | 1.6k | 376.04 | |
| Lam Research Corporation (LRCX) | 1.9 | $566k | 722.00 | 783.26 | |
| Visa Com Cl A (V) | 1.9 | $564k | 2.2k | 260.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.9 | $559k | 8.9k | 62.60 | |
| Synopsys (SNPS) | 1.7 | $515k | 1.0k | 514.91 | |
| Tesla Motors (TSLA) | 1.7 | $510k | 2.1k | 248.48 | |
| Micron Technology (MU) | 1.7 | $503k | 5.9k | 85.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $502k | 4.8k | 104.00 | |
| Lumentum Hldgs (LITE) | 1.6 | $487k | 9.3k | 52.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $455k | 3.5k | 130.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $452k | 1.3k | 350.91 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $425k | 997.00 | 426.51 | |
| Cisco Systems (CSCO) | 1.4 | $422k | 8.4k | 50.52 | |
| Open Text Corp (OTEX) | 1.4 | $416k | 9.9k | 42.02 | |
| Nike CL B (NKE) | 1.4 | $407k | 3.7k | 108.57 | |
| Honeywell International (HON) | 1.3 | $402k | 1.9k | 209.71 | |
| UnitedHealth (UNH) | 1.3 | $394k | 748.00 | 526.47 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $393k | 6.2k | 63.13 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $392k | 2.3k | 170.46 | |
| Incyte Corporation (INCY) | 0.8 | $230k | 3.7k | 62.79 | |
| Cambium Networks Corp SHS (CMBM) | 0.5 | $135k | 23k | 6.00 | |
| Infinera (INFN) | 0.3 | $99k | 21k | 4.75 | |
| DZS (DZSI) | 0.3 | $91k | 46k | 1.97 | |
| Intel Corporation Call Option (INTC) | 0.0 | $2.0k | 58k | 0.04 | |
| Wolfspeed Call Option (WOLF) | 0.0 | $172.933200 | 26k | 0.01 | |
| Doximity Cl A Call Option (DOCS) | 0.0 | $1.360000 | 14k | 0.00 |
