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 | 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 | 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 | 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 | |
| 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 |
