Merlin Capital as of June 30, 2023
Portfolio Holdings for Merlin Capital
Merlin Capital holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cronos Group (CRON) | 5.0 | $2.7M | 944k | 2.82 | |
| Afc Gamma Ord (AFCG) | 4.7 | $2.5M | 162k | 15.33 | |
| Cisco Systems (CSCO) | 4.1 | $2.2M | 51k | 42.63 | |
| Organigram Holdings In | 3.6 | $1.9M | 2.1M | 0.92 | |
| Scotts Miracle-gro Cl A (SMG) | 3.6 | $1.9M | 24k | 79.01 | |
| Tilray Brands Com Cl 2 (TLRY) | 3.5 | $1.9M | 599k | 3.12 | |
| Village Farms International (VFF) | 3.4 | $1.8M | 683k | 2.61 | |
| Waters Corporation (WAT) | 3.1 | $1.6M | 5.0k | 330.98 | |
| PerkinElmer (RVTY) | 2.8 | $1.5M | 11k | 142.22 | |
| Canopy Gro | 2.8 | $1.5M | 521k | 2.85 | |
| Nike CL B (NKE) | 2.7 | $1.4M | 14k | 102.11 | |
| Growgeneration Corp (GRWG) | 2.5 | $1.3M | 365k | 3.59 | |
| Wm Technology (MAPS) | 2.4 | $1.3M | 392k | 3.29 | |
| Clever Leaves Holdings | 2.0 | $1.1M | 1.1M | 0.98 | |
| Leafly Holdings | 1.8 | $927k | 206k | 4.50 | |
| Quanta Services (PWR) | 1.5 | $816k | 6.5k | 125.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $793k | 2.8k | 281.91 | |
| Incyte Corporation (INCY) | 1.4 | $731k | 9.6k | 75.94 | |
| ON Semiconductor (ON) | 1.3 | $697k | 14k | 50.32 | |
| Aurora Cannabis | 1.3 | $694k | 526k | 1.32 | |
| Agrify Corp | 1.3 | $693k | 352k | 1.97 | |
| Keysight Technologies (KEYS) | 1.3 | $677k | 4.9k | 137.94 | |
| Ferrari Nv Ord (RACE) | 1.3 | $670k | 3.7k | 183.46 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.2 | $641k | 184k | 3.48 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $639k | 9.4k | 68.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $634k | 290.00 | 2186.21 | |
| Intellia Therapeutics (NTLA) | 1.2 | $630k | 12k | 51.75 | |
| Servicenow (NOW) | 1.2 | $619k | 1.3k | 475.42 | |
| Greenlane Hldgs Cl A | 1.2 | $609k | 3.1M | 0.20 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $596k | 12k | 48.17 | |
| Apple (AAPL) | 1.1 | $593k | 4.3k | 136.83 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $592k | 453.00 | 1306.84 | |
| Marriott Intl Cl A (MAR) | 1.1 | $580k | 4.3k | 136.02 | |
| Booking Holdings (BKNG) | 1.1 | $565k | 323.00 | 1749.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $557k | 6.8k | 81.74 | |
| Cbdmd | 1.0 | $550k | 1.3M | 0.44 | |
| Tapestry (TPR) | 1.0 | $548k | 18k | 30.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $547k | 1.1k | 476.07 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $546k | 3.7k | 148.05 | |
| Exelixis (EXEL) | 1.0 | $536k | 26k | 20.84 | |
| Ptc (PTC) | 1.0 | $536k | 5.0k | 106.24 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $510k | 5.7k | 89.60 | |
| Monolithic Power Systems (MPWR) | 0.9 | $499k | 1.3k | 383.85 | |
| Lumentum Hldgs (LITE) | 0.9 | $489k | 6.2k | 79.50 | |
| Amazon (AMZN) | 0.9 | $482k | 4.5k | 106.17 | |
| Applied Materials (AMAT) | 0.9 | $482k | 5.3k | 90.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $468k | 1.8k | 256.72 | |
| Visa Com Cl A (V) | 0.9 | $460k | 2.3k | 197.00 | |
| UnitedHealth (UNH) | 0.9 | $459k | 893.00 | 514.00 | |
| Amyris Com New | 0.9 | $457k | 247k | 1.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $416k | 1.5k | 277.33 | |
| Cadence Design Systems (CDNS) | 0.8 | $415k | 2.8k | 150.20 | |
| Skyworks Solutions (SWKS) | 0.8 | $410k | 4.4k | 92.70 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $405k | 1.3k | 315.42 | |
| Burlington Stores (BURL) | 0.7 | $390k | 2.9k | 136.17 | |
| Lam Research Corporation | 0.7 | $384k | 902.00 | 425.72 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $378k | 2.5k | 153.60 | |
| Sea Sponsord Ads (SE) | 0.7 | $375k | 5.6k | 66.89 | |
| Bath & Body Works In (BBWI) | 0.7 | $371k | 14k | 26.90 | |
| Tesla Motors (TSLA) | 0.7 | $370k | 550.00 | 672.73 | |
| Honeywell International (HON) | 0.7 | $364k | 2.1k | 173.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $361k | 985.00 | 366.50 | |
| Live Nation Entertainment (LYV) | 0.7 | $355k | 4.3k | 82.60 | |
| Capri Holdings SHS (CPRI) | 0.6 | $336k | 8.2k | 40.95 | |
| NVIDIA Corporation (NVDA) | 0.6 | $329k | 2.2k | 151.68 | |
| Intel Corporation (INTC) | 0.6 | $328k | 8.8k | 37.40 | |
| Doximity Cl A (DOCS) | 0.6 | $300k | 8.6k | 34.84 | |
| Match Group (MTCH) | 0.6 | $294k | 4.2k | 69.59 | |
| Snap Cl A (SNAP) | 0.4 | $199k | 15k | 13.14 | |
| Infinera (INFN) | 0.1 | $65k | 12k | 5.36 | |
| Imax Corp Cad Call Option (IMAX) | 0.0 | $2.0k | 27k | 0.07 |
