Merlin Capital

Merlin Capital as of Dec. 31, 2021

Portfolio Holdings for Merlin Capital

Merlin Capital holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scotts Miracle-gro Cl A (SMG) 4.9 $4.3M 27k 160.99
Village Farms International (VFF) 4.6 $4.1M 637k 6.42
Cronos Group (CRON) 4.3 $3.8M 959k 3.92
Organigram Holdings In 4.2 $3.7M 2.1M 1.75
Hydrofarm Holdings Group Ord (HYFM) 3.8 $3.3M 118k 28.29
Afc Gamma Ord (AFCG) 3.7 $3.3M 145k 22.76
Canopy Gro 3.6 $3.1M 360k 8.73
Tilray Com Cl 2 (TLRY) 3.5 $3.1M 437k 7.03
Growgeneration Corp (GRWG) 3.4 $3.0M 229k 13.05
PerkinElmer (RVTY) 3.3 $2.9M 14k 201.09
Waters Corporation (WAT) 3.1 $2.7M 7.3k 372.61
Nike CL B (NKE) 2.7 $2.4M 14k 166.82
Aurora Cannabis (ACB) 2.4 $2.1M 390k 5.41
Greenlane Hldgs Cl A 2.2 $1.9M 2.0M 0.96
Broadcom (AVGO) 2.1 $1.9M 2.8k 665.20
Cbdmd 2.0 $1.8M 1.6M 1.08
Agrify Corp 1.9 $1.7M 184k 9.20
Wm Technology (MAPS) 1.9 $1.7M 277k 5.98
Amyris Com New (AMRSQ) 1.8 $1.6M 301k 5.41
ON Semiconductor (ON) 1.6 $1.4M 21k 67.91
New Age Beverages Corp 1.5 $1.3M 1.3M 1.03
Clever Leaves Holdings 1.4 $1.2M 386k 3.10
Quanta Services (PWR) 1.2 $1.1M 9.3k 114.70
Keysight Technologies (KEYS) 1.2 $1.1M 5.1k 206.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $952k 329.00 2893.62
Ferrari Nv Ord (RACE) 1.1 $946k 3.7k 258.75
Apple (AAPL) 1.1 $934k 5.3k 177.60
Lowe's Companies (LOW) 1.0 $915k 3.5k 258.40
Asml Holding N V N Y Registry Shs (ASML) 1.0 $914k 1.1k 796.17
Dynatrace Com New (DT) 1.0 $880k 15k 60.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $874k 4.0k 219.54
Nxp Semiconductors N V (NXPI) 1.0 $863k 3.8k 227.88
Micron Technology (MU) 1.0 $861k 9.2k 93.15
Applied Materials (AMAT) 1.0 $843k 5.4k 157.45
Servicenow (NOW) 0.9 $833k 1.3k 649.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $814k 6.8k 120.34
Incyte Corporation (INCY) 0.9 $803k 11k 73.41
NVIDIA Corporation (NVDA) 0.9 $791k 2.7k 294.16
Intellia Therapeutics (NTLA) 0.9 $775k 6.6k 118.23
Amazon (AMZN) 0.8 $740k 222.00 3333.33
Autodesk (ADSK) 0.8 $731k 2.6k 281.15
Lumentum Hldgs (LITE) 0.8 $726k 6.9k 105.77
Live Nation Entertainment (LYV) 0.8 $712k 6.0k 119.62
Microsoft Corporation (MSFT) 0.8 $689k 2.1k 336.10
Walt Disney Company (DIS) 0.8 $666k 4.3k 154.85
Lam Research Corporation (LRCX) 0.7 $646k 898.00 719.38
Tesla Motors (TSLA) 0.7 $643k 608.00 1057.57
Monolithic Power Systems (MPWR) 0.7 $642k 1.3k 493.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $638k 1.5k 414.82
Cadence Design Systems (CDNS) 0.7 $620k 3.3k 186.41
Skyworks Solutions (SWKS) 0.7 $612k 3.9k 155.13
Ptc (PTC) 0.7 $601k 5.0k 121.07
UnitedHealth (UNH) 0.7 $599k 1.2k 502.52
Carrier Global Corporation (CARR) 0.7 $579k 11k 54.24
Twitter 0.6 $572k 13k 43.22
Sea Sponsord Ads (SE) 0.6 $561k 2.5k 223.86
Adobe Systems Incorporated (ADBE) 0.6 $548k 966.00 567.29
Burlington Stores (BURL) 0.6 $546k 1.9k 291.51
Visa Com Cl A (V) 0.6 $514k 2.4k 216.60
salesforce (CRM) 0.6 $511k 2.0k 254.23
Mastercard Incorporated Cl A (MA) 0.6 $489k 1.4k 359.29
Starbucks Corporation (SBUX) 0.6 $489k 4.2k 116.90
Oracle Corporation (ORCL) 0.6 $489k 5.6k 87.15
Texas Instruments Incorporated (TXN) 0.5 $475k 2.5k 188.42
Honeywell International (HON) 0.5 $453k 2.2k 208.66
Intel Corporation (INTC) 0.5 $452k 8.8k 51.54
Match Group (MTCH) 0.5 $402k 3.0k 132.41
Cisco Systems Call Option (CSCO) 0.2 $187k 51k 3.64
Extreme Networks (EXTR) 0.2 $181k 12k 15.73
Neophotonics Corp 0.2 $172k 11k 15.34
Imax Corp Cad Call Option (IMAX) 0.0 $20k 27k 0.74