Skip to main content
Livermore
Livermore
ZHEN

Merlin Capital LLC

SEC CIK
0001911169
Latest filing
May 13, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
70
0 vs. Q2 2022
Portfolio value
$43.1M
−$6.79M (−13.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Merlin Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRONCronos Group Inc.COM774,842$2.19M5.1%−169,543−18.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM139,895$2.14M5.0%−21,555−13.4%ReducedHistory
OGIOrganigram Global Inc.COM2,155,511$1.88M4.4%+54,440+2.6%AddedHistory
CGCCanopy Growth CorpCOM652,494$1.78M4.1%+131,612+25.3%AddedHistory
TLRYTilray Brands, Inc.COM CL 2613,598$1.69M3.9%+14,419+2.4%AddedHistory
GRWGGrowGeneration Corp.COM415,717$1.46M3.4%+51,027+14.0%AddedHistory
VFFVillage Farms International, Inc.COM715,347$1.37M3.2%+32,032+4.7%AddedHistory
RVTYRevvity, Inc.COM8,772$1.06M2.4%−1,726−16.4%ReducedHistory
SMGScotts Miracle-Gro CoStock24,539$1.05M2.4%+731+3.1%AddedHistory
WATWaters CorpCOM3,788$1.02M2.4%−1,164−23.5%ReducedHistory
CLVRClever Leaves Holdings Inc.COM1,408,056$848.0K2.0%+313,386+28.6%AddedHistory
ONOn Semiconductor CorpStock13,481$840.0K1.9%−371−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,444$708.0K1.6%−369−13.1%ReducedHistory
MAPSWM Technology, Inc.COM434,123$699.0K1.6%+42,417+10.8%AddedHistory
PWRQuanta Services, Inc.COM5,463$696.0K1.6%−1,051−16.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,415$695.0K1.6%−493−10.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM450$676.0K1.6%−3−0.7%ReducedHistory
RACEFerrari N.V.COM3,602$666.0K1.5%−50−1.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM11,657$652.0K1.5%−517−4.2%ReducedHistory
ACBAurora Cannabis IncCOM533,157$650.0K1.5%+7,207+1.4%AddedHistory
WOLFWolfspeed, Inc.Stock5,998$620.0K1.4%+5,998NewHistory
AMRSAmyris, Inc.COM NEW209,555$612.0K1.4%−37,279−15.1%ReducedHistory
MARMarriott International IncStock4,259$597.0K1.4%−5−0.1%ReducedHistory
AAPLApple Inc.Stock4,275$591.0K1.4%−59−1.4%ReducedHistory
INCYIncyte CorpCOM8,552$570.0K1.3%−1,074−11.2%ReducedHistory
XPOXPO, Inc.COM12,594$561.0K1.3%+222+1.8%AddedHistory
GOOGAlphabet Inc.Stock5,821$560.0K1.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
CDNSCadence Design Systems IncStock3,404$556.0K1.3%+641+23.2%AddedHistory
AMZNAmazon Com IncStock4,898$553.0K1.3%+358+7.9%AddedHistory
NXPINXP Semiconductors N.V.COM3,697$545.0K1.3%+9+0.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A9,388$541.0K1.3%−40.0%ReducedHistory
BKNGBooking Holdings Inc.Stock324$532.0K1.2%+1+0.3%AddedHistory
PTCPTC Inc.Stock5,011$524.0K1.2%−34−0.7%ReducedHistory
TPRTapestry, Inc.COM17,936$510.0K1.2%−26−0.1%ReducedHistory
NOWServiceNow, Inc.Stock1,310$495.0K1.1%+8+0.6%AddedHistory
RLRalph Lauren CorpCL A5,692$483.0K1.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,153$479.0K1.1%+4+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,825$468.0K1.1%+11+0.2%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM236,959$460.0K1.1%+52,783+28.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,260$458.0K1.1%−40−3.1%ReducedHistory
BBWIBath & Body Works, Inc.COM14,033$457.0K1.1%+242+1.8%AddedHistory
TSLATesla, Inc.Stock1,648$437.0K1.0%00.0%UnchangedConverted for a 3-for-1 splitHistory
AMATApplied Materials IncStock5,302$434.0K1.0%+4+0.1%AddedHistory
MSFTMicrosoft CorpStock1,823$425.0K1.0%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock4,960$423.0K1.0%+537+12.1%AddedHistory
LITELumentum Holdings Inc.COM6,000$411.0K1.0%−151−2.5%ReducedHistory
VVisa Inc.Stock2,237$397.0K0.9%−98−4.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,055$396.0K0.9%+6,055NewHistory
EXELExelixis, Inc.COM24,882$390.0K0.9%−841−3.3%ReducedHistory
TXNTexas Instruments IncStock2,434$377.0K0.9%−27−1.1%ReducedHistory
SNPSSynopsys IncCOM1,233$377.0K0.9%+1,233NewHistory
ACNAccenture plcStock1,463$376.0K0.9%−37−2.5%ReducedHistory
UNHUnitedHealth Group IncStock718$363.0K0.8%−175−19.6%ReducedHistory
HONHoneywell International IncCOM2,092$349.0K0.8%−3−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,668$347.0K0.8%−11−0.1%ReducedHistory
MAMastercard IncStock1,207$343.0K0.8%−77−6.0%ReducedHistory
LRCXLam Research CorpCOM903$330.0K0.8%+1+0.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,312$328.0K0.8%+14+0.3%AddedHistory
CPRICapri Holdings LtdSHS8,190$315.0K0.7%−15−0.2%ReducedHistory
NVDANVIDIA CorpStock2,302$279.0K0.6%+133+6.1%AddedHistory
ADBEAdobe Inc.Stock987$272.0K0.6%+2+0.2%AddedHistory
DOCSDoximity, Inc.CL A8,774$265.0K0.6%+163+1.9%AddedHistory
NKENIKE, Inc.Stock3,168$263.0K0.6%−5−0.2%ReducedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK369,935$251.0K0.6%+163,835+79.5%AddedHistory
INTCIntel CorpStock8,756$226.0K0.5%−14−0.2%ReducedHistory
MTCHMatch Group, Inc.COM4,566$218.0K0.5%+341+8.1%AddedHistory
RYMRYTHM, Inc.COM489,423$213.0K0.5%+137,698+39.1%AddedHistory
YCBDcbdMD, Inc.COM831,225$187.0K0.4%−419,229−33.5%ReducedHistory
GNLNGreenlane Holdings, Inc.COM108,122$176.0K0.4%−46,848−30.2%ReducedConverted for a 1-for-20 splitHistory
INFNInfinera CorpCOM12,441$60.0K0.1%+325+2.7%AddedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
DOCSDoximity, Inc.CL A–$11.0K
INTCIntel CorpStock–$7.00K
IMAXImax CorpCOM–$1.00K

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Merlin Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BURLBurlington Stores, Inc.COM2,864$390.0K0.8%History
SESea LtdSPONSORD ADS5,606$375.0K0.8%History
SNAPSnap IncStock15,144$199.0K0.4%History