Merlin Capital

Merlin Capital as of Sept. 30, 2022

Portfolio Holdings for Merlin Capital

Merlin Capital holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cronos Group (CRON) 4.8 $2.2M 775k 2.82
Afc Gamma Ord (AFCG) 4.7 $2.1M 140k 15.30
Cisco Systems (CSCO) 4.4 $2.0M 51k 40.03
Organigram Holdings In 4.1 $1.9M 2.2M 0.87
Canopy Gro 3.9 $1.8M 653k 2.73
Tilray Brands Com Cl 2 (TLRY) 3.7 $1.7M 614k 2.75
Growgeneration Corp (GRWG) 3.2 $1.5M 416k 3.50
Village Farms International (VFF) 3.0 $1.4M 715k 1.91
Nike CL B (NKE) 2.6 $1.2M 14k 83.02
PerkinElmer (RVTY) 2.3 $1.1M 8.8k 120.38
Scotts Miracle-gro Cl A (SMG) 2.3 $1.0M 25k 42.75
Waters Corporation (WAT) 2.2 $1.0M 3.8k 269.54
Clever Leaves Holdings 1.8 $848k 1.4M 0.60
ON Semiconductor (ON) 1.8 $840k 14k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $708k 2.4k 289.69
Wm Technology (MAPS) 1.5 $699k 434k 1.61
Quanta Services (PWR) 1.5 $696k 5.5k 127.40
Keysight Technologies (KEYS) 1.5 $695k 4.4k 157.42
Chipotle Mexican Grill (CMG) 1.5 $676k 450.00 1502.22
Doximity Cl A (DOCS) 1.5 $676k 22k 30.20
Ferrari Nv Ord (RACE) 1.4 $666k 3.6k 184.90
Intellia Therapeutics (NTLA) 1.4 $652k 12k 55.93
Aurora Cannabis 1.4 $650k 533k 1.22
Wolfspeed 1.3 $620k 6.0k 103.37
Amyris Com New 1.3 $612k 210k 2.92
Marriott Intl Cl A (MAR) 1.3 $597k 4.3k 140.17
Apple (AAPL) 1.3 $591k 4.3k 138.25
Incyte Corporation (INCY) 1.2 $570k 8.6k 66.65
Xpo Logistics Inc equity (XPO) 1.2 $561k 13k 44.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $560k 5.8k 96.20
Cadence Design Systems (CDNS) 1.2 $556k 3.4k 163.34
Amazon (AMZN) 1.2 $553k 4.9k 112.90
Nxp Semiconductors N V (NXPI) 1.2 $545k 3.7k 147.42
Planet Fitness Cl A (PLNT) 1.2 $541k 9.4k 57.63
Booking Holdings (BKNG) 1.2 $532k 324.00 1641.98
Ptc (PTC) 1.1 $524k 5.0k 104.57
Tapestry (TPR) 1.1 $510k 18k 28.43
Servicenow (NOW) 1.1 $495k 1.3k 377.86
Ralph Lauren Corp Cl A (RL) 1.1 $483k 5.7k 84.86
Asml Holding N V N Y Registry Shs (ASML) 1.0 $479k 1.2k 415.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $468k 6.8k 68.57
Hydrofarm Holdings Group Ord 1.0 $460k 237k 1.94
Monolithic Power Systems (MPWR) 1.0 $458k 1.3k 363.49
Bath &#38 Body Works In (BBWI) 1.0 $457k 14k 32.57
Tesla Motors (TSLA) 1.0 $437k 1.6k 265.17
Applied Materials (AMAT) 0.9 $434k 5.3k 81.86
Microsoft Corporation (MSFT) 0.9 $425k 1.8k 233.13
Skyworks Solutions (SWKS) 0.9 $423k 5.0k 85.28
Lumentum Hldgs (LITE) 0.9 $411k 6.0k 68.50
Visa Com Cl A (V) 0.9 $397k 2.2k 177.47
Crispr Therapeutics Namen Akt (CRSP) 0.9 $396k 6.1k 65.40
Exelixis (EXEL) 0.8 $390k 25k 15.67
Texas Instruments Incorporated (TXN) 0.8 $377k 2.4k 154.89
Synopsys (SNPS) 0.8 $377k 1.2k 305.76
Accenture Plc Ireland Shs Class A (ACN) 0.8 $376k 1.5k 257.01
UnitedHealth (UNH) 0.8 $363k 718.00 505.57
Honeywell International (HON) 0.8 $349k 2.1k 166.83
Mastercard Incorporated Cl A (MA) 0.7 $343k 1.2k 284.18
Lam Research Corporation 0.7 $330k 903.00 365.45
Live Nation Entertainment (LYV) 0.7 $328k 4.3k 76.07
Capri Holdings SHS (CPRI) 0.7 $315k 8.2k 38.46
NVIDIA Corporation (NVDA) 0.6 $279k 2.3k 121.20
Adobe Systems Incorporated (ADBE) 0.6 $272k 987.00 275.58
Leafly Holdings 0.5 $251k 370k 0.68
Match Group (MTCH) 0.5 $218k 4.6k 47.74
Agrify Corp 0.5 $213k 489k 0.44
Cbdmd 0.4 $187k 831k 0.23
Greenlane Hldgs Cl A New 0.4 $176k 108k 1.63
Infinera 0.1 $60k 12k 4.82
Intel Corporation Call Option (INTC) 0.0 $8.3k 56k 0.15
Imax Corp Cad Call Option (IMAX) 0.0 $999.000000 27k 0.04