Merlin Capital as of March 31, 2022
Portfolio Holdings for Merlin Capital
Merlin Capital holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tilray Brands Com Cl 2 (TLRY) | 4.9 | $3.9M | 497k | 7.77 | |
| Cronos Group (CRON) | 4.3 | $3.5M | 888k | 3.89 | |
| Organigram Holdings In | 4.2 | $3.3M | 2.0M | 1.66 | |
| Wm Technology (MAPS) | 4.0 | $3.2M | 410k | 7.82 | |
| Village Farms International (VFF) | 4.0 | $3.2M | 606k | 5.28 | |
| Canopy Gro | 3.7 | $3.0M | 393k | 7.58 | |
| Afc Gamma Ord (AFCG) | 3.7 | $3.0M | 155k | 19.12 | |
| Cisco Systems (CSCO) | 3.6 | $2.8M | 51k | 55.77 | |
| Clever Leaves Holdings | 3.5 | $2.8M | 1.1M | 2.49 | |
| Scotts Miracle-gro Cl A (SMG) | 3.0 | $2.4M | 20k | 122.95 | |
| Growgeneration Corp (GRWG) | 2.9 | $2.3M | 254k | 9.21 | |
| PerkinElmer (RVTY) | 2.6 | $2.1M | 12k | 174.46 | |
| Waters Corporation (WAT) | 2.5 | $2.0M | 6.3k | 310.41 | |
| Nike CL B (NKE) | 2.4 | $1.9M | 14k | 134.57 | |
| Cbdmd | 2.3 | $1.8M | 1.8M | 1.04 | |
| Hydrofarm Holdings Group Ord | 2.2 | $1.7M | 114k | 15.15 | |
| Aurora Cannabis | 2.1 | $1.7M | 420k | 4.00 | |
| Amyris Com New | 1.9 | $1.5M | 348k | 4.36 | |
| Greenlane Hldgs Cl A | 1.6 | $1.3M | 2.3M | 0.56 | |
| Agrify Corp | 1.2 | $979k | 211k | 4.63 | |
| New Age Beverages Corp | 1.1 | $882k | 1.5M | 0.58 | |
| ON Semiconductor (ON) | 1.1 | $871k | 14k | 62.62 | |
| Quanta Services (PWR) | 1.1 | $868k | 6.6k | 131.59 | |
| Intellia Therapeutics (NTLA) | 1.1 | $841k | 12k | 72.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $810k | 290.00 | 2793.10 | |
| Ferrari Nv Ord (RACE) | 1.0 | $797k | 3.7k | 218.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $792k | 3.0k | 261.04 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $787k | 9.3k | 84.49 | |
| Keysight Technologies (KEYS) | 1.0 | $778k | 4.9k | 157.91 | |
| Incyte Corporation (INCY) | 1.0 | $768k | 9.7k | 79.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $767k | 1.1k | 667.54 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $763k | 11k | 72.76 | |
| Marriott Intl Cl A (MAR) | 1.0 | $759k | 4.3k | 175.86 | |
| Apple (AAPL) | 1.0 | $757k | 4.3k | 174.67 | |
| Amazon (AMZN) | 0.9 | $724k | 222.00 | 3261.26 | |
| Servicenow (NOW) | 0.9 | $714k | 1.3k | 556.51 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $713k | 451.00 | 1580.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $704k | 6.8k | 104.19 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $701k | 3.8k | 185.11 | |
| Applied Materials (AMAT) | 0.9 | $692k | 5.3k | 131.76 | |
| Tapestry (TPR) | 0.8 | $662k | 18k | 37.17 | |
| Sea Sponsord Ads (SE) | 0.8 | $654k | 5.5k | 119.80 | |
| Bath & Body Works In (BBWI) | 0.8 | $652k | 14k | 47.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $641k | 5.7k | 113.45 | |
| Monolithic Power Systems (MPWR) | 0.8 | $631k | 1.3k | 485.38 | |
| 0.8 | $611k | 16k | 38.69 | ||
| Lumentum Hldgs (LITE) | 0.8 | $607k | 6.2k | 97.64 | |
| Exelixis (EXEL) | 0.7 | $595k | 26k | 22.66 | |
| Tesla Motors (TSLA) | 0.7 | $593k | 550.00 | 1078.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $592k | 2.2k | 272.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $575k | 1.9k | 308.48 | |
| Skyworks Solutions (SWKS) | 0.7 | $562k | 4.2k | 133.40 | |
| Ptc (PTC) | 0.7 | $542k | 5.0k | 107.67 | |
| Booking Holdings (BKNG) | 0.7 | $538k | 229.00 | 2349.34 | |
| Burlington Stores (BURL) | 0.7 | $530k | 2.9k | 182.01 | |
| Visa Com Cl A (V) | 0.7 | $526k | 2.4k | 221.66 | |
| Snap Cl A (SNAP) | 0.6 | $509k | 14k | 35.98 | |
| Live Nation Entertainment (LYV) | 0.6 | $506k | 4.3k | 117.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $506k | 1.5k | 337.33 | |
| Lam Research Corporation | 0.6 | $485k | 902.00 | 537.69 | |
| Cadence Design Systems (CDNS) | 0.6 | $482k | 2.9k | 164.51 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $475k | 1.3k | 357.68 | |
| UnitedHealth (UNH) | 0.6 | $461k | 903.00 | 510.52 | |
| Match Group (MTCH) | 0.6 | $459k | 4.2k | 108.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $453k | 2.5k | 183.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $449k | 985.00 | 455.84 | |
| Intel Corporation (INTC) | 0.5 | $435k | 8.8k | 49.60 | |
| Capri Holdings SHS (CPRI) | 0.5 | $422k | 8.2k | 51.43 | |
| Honeywell International (HON) | 0.5 | $408k | 2.1k | 194.75 | |
| Extreme Networks (EXTR) | 0.2 | $125k | 10k | 12.24 | |
| Infinera | 0.1 | $100k | 12k | 8.65 | |
| Imax Corp Cad Call Option (IMAX) | 0.0 | $11k | 27k | 0.41 |
