Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 14, 2022. Long positions only.
- Positions
- 70
- No filing for Q3 2021
- Portfolio value
- $86.0M
- No filing for Q3 2021
Merlin Capital LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 26,934 | $4.34M | 5.0% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 636,738 | $4.09M | 4.8% | – | – | History |
| CRONCronos Group Inc. | COM | 959,006 | $3.76M | 4.4% | – | – | History |
| OGIOrganigram Global Inc. | COM | 2,117,525 | $3.71M | 4.3% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 117,811 | $3.33M | 3.9% | – | – | History |
| AFCGAdvanced Flower Capital Inc. | COM | 145,244 | $3.31M | 3.8% | – | – | History |
| CGCCanopy Growth Corp | COM | 359,796 | $3.14M | 3.7% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 436,554 | $3.07M | 3.6% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 228,877 | $2.99M | 3.5% | – | – | History |
| RVTYRevvity, Inc. | COM | 14,282 | $2.87M | 3.3% | – | – | History |
| WATWaters Corp | COM | 7,332 | $2.73M | 3.2% | – | – | History |
| ACBAurora Cannabis Inc | COM | 389,952 | $2.11M | 2.5% | – | – | History |
| GNLNGreenlane Holdings, Inc. | CL A | 1,996,249 | $1.93M | 2.2% | – | – | History |
| YCBDcbdMD, Inc. | COM | 1,621,660 | $1.75M | 2.0% | – | – | History |
| RYMRYTHM, Inc. | COM | 183,880 | $1.69M | 2.0% | – | – | History |
| MAPSWM Technology, Inc. | COM | 277,276 | $1.66M | 1.9% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 300,539 | $1.63M | 1.9% | – | – | History |
| ONOn Semiconductor Corp | Stock | 21,013 | $1.43M | 1.7% | – | – | History |
| NBEVNewAge, Inc. | COM | 1,281,503 | $1.32M | 1.5% | – | – | History |
| CLVRClever Leaves Holdings Inc. | COM | 385,975 | $1.20M | 1.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 9,250 | $1.06M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,592 | $1.06M | 1.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,130 | $1.06M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 329 | $952.0K | 1.1% | – | – | History |
| RACEFerrari N.V. | COM | 3,656 | $946.0K | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 5,259 | $934.0K | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,541 | $915.0K | 1.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,148 | $914.0K | 1.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 14,581 | $880.0K | 1.0% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,981 | $874.0K | 1.0% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,787 | $863.0K | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 9,243 | $861.0K | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,354 | $843.0K | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,283 | $833.0K | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,764 | $814.0K | 0.9% | – | – | History |
| INCYIncyte Corp | COM | 10,939 | $803.0K | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,689 | $791.0K | 0.9% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,555 | $775.0K | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 222 | $740.0K | 0.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,600 | $731.0K | 0.8% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,864 | $726.0K | 0.8% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,952 | $712.0K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,050 | $689.0K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 4,301 | $666.0K | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 898 | $646.0K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 608 | $643.0K | 0.7% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $642.0K | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 1,538 | $638.0K | 0.7% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,326 | $620.0K | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,945 | $612.0K | 0.7% | – | – | History |
| PTCPTC Inc. | Stock | 4,964 | $601.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,192 | $599.0K | 0.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 10,675 | $579.0K | 0.7% | – | – | History |
| TWTRTwitter, Inc. | COM | 13,234 | $572.0K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,982 | $569.0K | 0.7% | – | – | History |
| SESea Ltd | SPONSORD ADS | 2,506 | $561.0K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 966 | $548.0K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 3,273 | $546.0K | 0.6% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,873 | $546.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,373 | $514.0K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,010 | $511.0K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,183 | $489.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,361 | $489.0K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 5,611 | $489.0K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,521 | $475.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 2,171 | $453.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 8,770 | $452.0K | 0.5% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,036 | $402.0K | 0.5% | – | – | History |
| EXTRExtreme Networks Inc | COM | 11,508 | $181.0K | 0.2% | – | – | History |
| NPTNNeophotonics Corp | COM | 11,215 | $172.0K | 0.2% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.