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Livermore
Livermore
ZHEN

Merlin Capital LLC

SEC CIK
0001911169
Latest filing
May 13, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
70
−1 vs. Q1 2022
Portfolio value
$49.9M
−$25.8M (−34.0%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Merlin Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRONCronos Group Inc.COM944,385$2.66M5.3%+56,062+6.3%AddedHistory
AFCGAdvanced Flower Capital Inc.COM161,450$2.48M5.0%+6,869+4.4%AddedHistory
OGIOrganigram Global Inc.COM2,101,071$1.93M3.9%+98,053+4.9%AddedHistory
SMGScotts Miracle-Gro CoStock23,808$1.88M3.8%+4,248+21.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 2599,179$1.87M3.7%+101,898+20.5%AddedHistory
VFFVillage Farms International, Inc.COM683,315$1.78M3.6%+77,478+12.8%AddedHistory
WATWaters CorpCOM4,952$1.64M3.3%−1,343−21.3%ReducedHistory
RVTYRevvity, Inc.COM10,498$1.49M3.0%−1,270−10.8%ReducedHistory
CGCCanopy Growth CorpCOM520,882$1.49M3.0%+127,833+32.5%AddedHistory
GRWGGrowGeneration Corp.COM364,690$1.31M2.6%+111,042+43.8%AddedHistory
MAPSWM Technology, Inc.COM391,706$1.29M2.6%−18,095−4.4%ReducedHistory
CLVRClever Leaves Holdings Inc.COM1,094,670$1.07M2.1%−34,389−3.0%ReducedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK206,100$927.0K1.9%+206,100NewHistory
PWRQuanta Services, Inc.COM6,514$816.0K1.6%−82−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,813$793.0K1.6%−221−7.3%ReducedHistory
INCYIncyte CorpCOM9,626$731.0K1.5%−42−0.4%ReducedHistory
ONOn Semiconductor CorpStock13,852$697.0K1.4%−58−0.4%ReducedHistory
ACBAurora Cannabis IncCOM525,950$694.0K1.4%+106,218+25.3%AddedHistory
RYMRYTHM, Inc.COM351,725$693.0K1.4%+140,339+66.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,908$677.0K1.4%−19−0.4%ReducedHistory
RACEFerrari N.V.COM3,652$670.0K1.3%−2−0.1%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM184,176$641.0K1.3%+70,619+62.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A9,392$639.0K1.3%+77+0.8%AddedHistory
GOOGAlphabet Inc.Stock290$634.0K1.3%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM12,174$630.0K1.3%+599+5.2%AddedHistory
NOWServiceNow, Inc.Stock1,302$619.0K1.2%+19+1.5%AddedHistory
GNLNGreenlane Holdings, Inc.CL A3,099,396$609.0K1.2%+833,462+36.8%AddedHistory
XPOXPO, Inc.COM12,372$596.0K1.2%+1,885+18.0%AddedHistory
AAPLApple Inc.Stock4,334$593.0K1.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM453$592.0K1.2%+2+0.4%AddedHistory
MARMarriott International IncStock4,264$580.0K1.2%−52−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock323$565.0K1.1%+94+41.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,814$557.0K1.1%+57+0.8%AddedHistory
YCBDcbdMD, Inc.COM1,250,454$550.0K1.1%−513,160−29.1%ReducedHistory
TPRTapestry, Inc.COM17,962$548.0K1.1%+152+0.9%AddedHistory
ASMLASML Holding NVADR1,149$547.0K1.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,688$546.0K1.1%−99−2.6%ReducedHistory
PTCPTC Inc.Stock5,045$536.0K1.1%+11+0.2%AddedHistory
EXELExelixis, Inc.COM25,723$536.0K1.1%−536−2.0%ReducedHistory
RLRalph Lauren CorpCL A5,692$510.0K1.0%+42+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,300$499.0K1.0%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM6,151$489.0K1.0%−66−1.1%ReducedHistory
AMZNAmazon Com IncStock4,540$482.0K1.0%+100+2.3%AddedConverted for a 20-for-1 splitHistory
AMATApplied Materials IncStock5,298$482.0K1.0%+46+0.9%AddedHistory
MSFTMicrosoft CorpStock1,823$468.0K0.9%−41−2.2%ReducedHistory
VVisa Inc.Stock2,335$460.0K0.9%−38−1.6%ReducedHistory
UNHUnitedHealth Group IncStock893$459.0K0.9%−10−1.1%ReducedHistory
AMRSAmyris, Inc.COM NEW246,834$457.0K0.9%−100,792−29.0%ReducedHistory
ACNAccenture plcStock1,500$416.0K0.8%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,763$415.0K0.8%−167−5.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,423$410.0K0.8%+210+5.0%AddedHistory
MAMastercard IncStock1,284$405.0K0.8%−44−3.3%ReducedHistory
BURLBurlington Stores, Inc.COM2,864$390.0K0.8%−48−1.6%ReducedHistory
LRCXLam Research CorpCOM902$384.0K0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,461$378.0K0.8%−8−0.3%ReducedHistory
SESea LtdSPONSORD ADS5,606$375.0K0.8%+147+2.7%AddedHistory
BBWIBath & Body Works, Inc.COM13,791$371.0K0.7%+148+1.1%AddedHistory
TSLATesla, Inc.Stock550$370.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,679$370.0K0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM2,095$364.0K0.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock985$361.0K0.7%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,298$355.0K0.7%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS8,205$336.0K0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,169$329.0K0.7%−10.0%ReducedHistory
INTCIntel CorpStock8,770$328.0K0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,173$324.0K0.6%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A8,611$300.0K0.6%+8,611NewHistory
MTCHMatch Group, Inc.COM4,225$294.0K0.6%00.0%UnchangedHistory
SNAPSnap IncStock15,144$199.0K0.4%+997+7.0%AddedHistory
INFNInfinera CorpCOM12,116$65.0K0.1%+562+4.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Merlin Capital LLC in Q2 2022
SecurityClassPutsCalls
CSCOCisco Systems, Inc.Stock–$2.00K
IMAXImax CorpCOM–$2.00K

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Merlin Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NBEVNewAge, Inc.COM1,518,093$882.0K1.2%History
TWTRTwitter, Inc.COM15,792$611.0K0.8%History
EXTRExtreme Networks IncCOM10,214$125.0K0.2%History