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 (HYFM) | 2.2 | $1.7M | 114k | 15.15 | |
Aurora Cannabis | 2.1 | $1.7M | 420k | 4.00 | |
Amyris Com New (AMRSQ) | 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 (LRCX) | 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 (INFN) | 0.1 | $100k | 12k | 8.65 | |
Imax Corp Cad Call Option (IMAX) | 0.0 | $11k | 27k | 0.41 |