Merlin Capital

Merlin Capital as of Dec. 31, 2022

Portfolio Holdings for Merlin Capital

Merlin Capital holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.5 $2.4M 51k 47.64
Nike CL B (NKE) 3.8 $1.7M 14k 117.01
Afc Gamma Ord (AFCG) 3.2 $1.4M 90k 15.73
Organigram Holdings In 2.8 $1.2M 1.5M 0.80
PerkinElmer (RVTY) 2.7 $1.2M 8.6k 140.22
Cronos Group (CRON) 2.7 $1.2M 474k 2.54
Waters Corporation (WAT) 2.6 $1.2M 3.4k 342.58
Tilray Brands Com Cl 2 (TLRY) 2.4 $1.1M 397k 2.69
Scotts Miracle-gro Cl A (SMG) 2.4 $1.1M 22k 48.59
Wm Technology (MAPS) 2.4 $1.0M 1.0M 1.01
Aurora Cannabis 2.2 $968k 1.0M 0.92
Canopy Gro 2.2 $960k 416k 2.31
Amyris Com New 2.2 $951k 621k 1.53
Village Farms International (VFF) 2.1 $927k 692k 1.34
Ferrari Nv Ord (RACE) 1.7 $763k 3.6k 214.22
Quanta Services (PWR) 1.7 $758k 5.3k 142.50
Hydrofarm Holdings Group Ord (HYFM) 1.7 $753k 486k 1.55
Doximity Cl A (DOCS) 1.7 $751k 22k 33.56
Leafly Holdings 1.7 $747k 1.1M 0.65
ON Semiconductor (ON) 1.7 $741k 12k 62.37
Planet Fitness Cl A (PLNT) 1.7 $739k 9.4k 78.80
Growgeneration Corp (GRWG) 1.6 $706k 180k 3.92
Keysight Technologies (KEYS) 1.6 $704k 4.1k 171.07
Incyte Corporation (INCY) 1.5 $678k 8.4k 80.32
Tapestry (TPR) 1.5 $677k 18k 38.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $675k 2.3k 288.78
Booking Holdings (BKNG) 1.5 $645k 320.00 2015.28
Bath &#38 Body Works In (BBWI) 1.4 $632k 15k 42.14
Marriott Intl Cl A (MAR) 1.4 $621k 4.2k 148.89
Chipotle Mexican Grill (CMG) 1.4 $617k 445.00 1387.49
Asml Holding N V N Y Registry Shs (ASML) 1.4 $611k 1.1k 546.40
Ralph Lauren Corp Cl A (RL) 1.4 $601k 5.7k 105.67
Nxp Semiconductors N V (NXPI) 1.3 $583k 3.7k 158.03
Ptc (PTC) 1.3 $563k 4.7k 120.04
Wolfspeed (WOLF) 1.3 $558k 8.1k 69.04
Apple (AAPL) 1.2 $546k 4.2k 129.93
Cadence Design Systems (CDNS) 1.2 $545k 3.4k 160.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $535k 7.2k 74.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $531k 6.0k 88.73
Applied Materials (AMAT) 1.2 $519k 5.3k 97.38
Servicenow (NOW) 1.2 $509k 1.3k 388.27
Allegro Microsystems Ord (ALGM) 1.1 $500k 17k 30.02
Skyworks Solutions (SWKS) 1.1 $483k 5.3k 91.13
Visa Com Cl A (V) 1.0 $458k 2.2k 207.76
Capri Holdings SHS (CPRI) 1.0 $456k 8.0k 57.32
Monolithic Power Systems (MPWR) 1.0 $439k 1.2k 353.61
Microsoft Corporation (MSFT) 1.0 $431k 1.8k 239.82
Honeywell International (HON) 1.0 $430k 2.0k 214.30
Intellia Therapeutics (NTLA) 1.0 $429k 12k 34.89
Amazon (AMZN) 1.0 $428k 5.1k 84.00
Mastercard Incorporated Cl A (MA) 0.9 $416k 1.2k 347.73
Exelixis (EXEL) 0.9 $413k 26k 16.04
Texas Instruments Incorporated (TXN) 0.9 $402k 2.4k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.9 $390k 1.5k 266.84
Synopsys (SNPS) 0.9 $387k 1.2k 319.29
UnitedHealth (UNH) 0.9 $381k 718.00 530.18
Lam Research Corporation 0.9 $376k 894.00 420.30
Lumentum Hldgs (LITE) 0.8 $349k 6.7k 52.17
NVIDIA Corporation (NVDA) 0.8 $336k 2.3k 146.14
Adobe Systems Incorporated (ADBE) 0.8 $335k 996.00 336.53
Live Nation Entertainment (LYV) 0.7 $299k 4.3k 69.74
Greenlane Hldgs Cl A New 0.6 $282k 981k 0.29
Crispr Therapeutics Namen Akt (CRSP) 0.6 $277k 6.8k 40.65
Cbdmd 0.6 $257k 1.1M 0.23
Tesla Motors (TSLA) 0.5 $224k 1.8k 123.18
Match Group (MTCH) 0.5 $222k 5.4k 41.49
Infinera (INFN) 0.2 $84k 12k 6.74
Agrify Corp Com New 0.2 $79k 236k 0.33
Intel Corporation Call Option (INTC) 0.0 $4.1k 57k 0.07
Imax Corp Cad Call Option (IMAX) 0.0 $51.300000 27k 0.00