Merlin Capital as of Sept. 30, 2023
Portfolio Holdings for Merlin Capital
Merlin Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 3.3 | $863k | 50k | 17.11 | |
| ON Semiconductor (ON) | 3.2 | $828k | 8.9k | 92.95 | |
| Booking Holdings (BKNG) | 2.9 | $743k | 241.00 | 3083.95 | |
| Ferrari Nv Ord (RACE) | 2.9 | $738k | 2.5k | 295.54 | |
| Apple (AAPL) | 2.8 | $713k | 4.2k | 171.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $700k | 2.0k | 347.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $695k | 5.3k | 131.85 | |
| Marriott Intl Cl A (MAR) | 2.6 | $677k | 3.4k | 196.56 | |
| Meta Platforms Cl A (META) | 2.6 | $670k | 2.2k | 300.21 | |
| NVIDIA Corporation (NVDA) | 2.6 | $670k | 1.5k | 434.99 | |
| Cadence Design Systems (CDNS) | 2.6 | $666k | 2.8k | 234.30 | |
| Servicenow (NOW) | 2.6 | $662k | 1.2k | 558.96 | |
| Amazon (AMZN) | 2.5 | $656k | 5.2k | 127.12 | |
| Ralph Lauren Corp Cl A (RL) | 2.5 | $641k | 5.5k | 116.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $641k | 1.1k | 588.66 | |
| Applied Materials (AMAT) | 2.4 | $631k | 4.6k | 138.45 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $629k | 3.1k | 199.92 | |
| Ptc (PTC) | 2.4 | $612k | 4.3k | 141.68 | |
| Intellia Therapeutics (NTLA) | 2.3 | $586k | 19k | 31.62 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $577k | 315.00 | 1831.83 | |
| Monolithic Power Systems (MPWR) | 2.2 | $573k | 1.2k | 462.00 | |
| Quanta Services (PWR) | 2.1 | $543k | 2.9k | 187.07 | |
| Exelixis (EXEL) | 2.1 | $538k | 25k | 21.85 | |
| Tapestry (TPR) | 2.0 | $522k | 18k | 28.75 | |
| Skyworks Solutions (SWKS) | 2.0 | $513k | 5.2k | 98.59 | |
| Tesla Motors (TSLA) | 2.0 | $512k | 2.0k | 250.22 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $509k | 999.00 | 509.90 | |
| Synopsys (SNPS) | 1.9 | $503k | 1.1k | 458.97 | |
| Visa Com Cl A (V) | 1.9 | $496k | 2.2k | 230.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $490k | 1.6k | 315.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $473k | 44k | 10.86 | |
| Lam Research Corporation (LRCX) | 1.8 | $458k | 730.00 | 626.77 | |
| Allegro Microsystems Ord (ALGM) | 1.7 | $446k | 14k | 31.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $424k | 4.9k | 86.90 | |
| Lumentum Hldgs (LITE) | 1.6 | $414k | 9.2k | 45.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $413k | 9.1k | 45.39 | |
| Micron Technology (MU) | 1.6 | $407k | 6.0k | 68.03 | |
| Cisco Systems (CSCO) | 1.5 | $396k | 7.4k | 53.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $396k | 1.3k | 307.11 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $395k | 997.00 | 395.91 | |
| UnitedHealth (UNH) | 1.5 | $377k | 748.00 | 504.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $370k | 3.5k | 106.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $364k | 2.3k | 159.01 | |
| Nike CL B (NKE) | 1.4 | $358k | 3.7k | 95.62 | |
| Honeywell International (HON) | 1.4 | $355k | 1.9k | 184.74 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $354k | 5.7k | 62.30 | |
| Open Text Corp (OTEX) | 1.3 | $347k | 9.9k | 35.10 | |
| Cambium Networks Corp SHS (CMBM) | 0.4 | $93k | 13k | 7.33 | |
| Infinera (INFN) | 0.3 | $87k | 21k | 4.18 | |
| DZS (DZSI) | 0.3 | $76k | 36k | 2.10 | |
| Wolfspeed Call Option (WOLF) | 0.1 | $35k | 25k | 1.40 | |
| Intel Corporation Call Option (INTC) | 0.0 | $2.5k | 59k | 0.04 | |
| Doximity Cl A Call Option (DOCS) | 0.0 | $198.560000 | 14k | 0.01 |
