Skip to main content
Livermore
Livermore
ZHEN

Merlin Capital LLC

SEC CIK
0001911169
Latest filing
May 13, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
69
−1 vs. Q3 2022
Portfolio value
$40.6M
−$2.53M (−5.9%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Merlin Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFCGAdvanced Flower Capital Inc.COM90,313$1.42M3.5%−49,582−35.4%ReducedHistory
OGIOrganigram Global Inc.COM1,520,761$1.22M3.0%−634,750−29.4%ReducedHistory
RVTYRevvity, Inc.COM8,638$1.21M3.0%−134−1.5%ReducedHistory
CRONCronos Group Inc.COM474,033$1.20M3.0%−300,809−38.8%ReducedHistory
WATWaters CorpCOM3,385$1.16M2.9%−403−10.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2396,814$1.07M2.6%−216,784−35.3%ReducedHistory
SMGScotts Miracle-Gro CoStock21,636$1.05M2.6%−2,903−11.8%ReducedHistory
MAPSWM Technology, Inc.COM1,029,030$1.04M2.6%+594,907+137.0%AddedHistory
ACBAurora Cannabis IncCOM1,049,576$968.3K2.4%+516,419+96.9%AddedHistory
CGCCanopy Growth CorpCOM415,734$960.3K2.4%−236,760−36.3%ReducedHistory
AMRSAmyris, Inc.COM NEW621,369$950.7K2.3%+411,814+196.5%AddedHistory
VFFVillage Farms International, Inc.COM691,827$927.0K2.3%−23,520−3.3%ReducedHistory
RACEFerrari N.V.COM3,563$763.3K1.9%−39−1.1%ReducedHistory
PWRQuanta Services, Inc.COM5,322$758.4K1.9%−141−2.6%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM485,786$753.0K1.9%+248,827+105.0%AddedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK1,145,078$746.5K1.8%+775,143+209.5%AddedHistory
ONOn Semiconductor CorpStock11,872$740.5K1.8%−1,609−11.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A9,379$739.1K1.8%−9−0.1%ReducedHistory
GRWGGrowGeneration Corp.COM180,028$705.7K1.7%−235,689−56.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,116$704.1K1.7%−299−6.8%ReducedHistory
INCYIncyte CorpCOM8,440$677.9K1.7%−112−1.3%ReducedHistory
TPRTapestry, Inc.COM17,786$677.3K1.7%−150−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,338$675.2K1.7%−106−4.3%ReducedHistory
BKNGBooking Holdings Inc.Stock320$644.9K1.6%−4−1.2%ReducedHistory
BBWIBath & Body Works, Inc.COM14,995$631.9K1.6%+962+6.9%AddedHistory
MARMarriott International IncStock4,173$621.3K1.5%−86−2.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM445$617.4K1.5%−5−1.1%ReducedHistory
ASMLASML Holding NVADR1,119$611.4K1.5%−34−2.9%ReducedHistory
RLRalph Lauren CorpCL A5,687$600.9K1.5%−5−0.1%ReducedHistory
NXPINXP Semiconductors N.V.COM3,686$582.5K1.4%−11−0.3%ReducedHistory
PTCPTC Inc.Stock4,693$563.3K1.4%−318−6.3%ReducedHistory
WOLFWolfspeed, Inc.Stock8,077$557.6K1.4%+2,079+34.7%AddedHistory
AAPLApple Inc.Stock4,205$546.4K1.3%−70−1.6%ReducedHistory
CDNSCadence Design Systems IncStock3,393$545.1K1.3%−11−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,176$534.5K1.3%+351+5.1%AddedHistory
GOOGAlphabet Inc.Stock5,982$530.8K1.3%+161+2.8%AddedHistory
AMATApplied Materials IncStock5,327$518.7K1.3%+25+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,310$508.6K1.3%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM16,667$500.3K1.2%+16,667NewHistory
SWKSSkyworks Solutions, Inc.Stock5,298$482.8K1.2%+338+6.8%AddedHistory
VVisa Inc.Stock2,203$457.7K1.1%−34−1.5%ReducedHistory
CPRICapri Holdings LtdSHS7,963$456.4K1.1%−227−2.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,241$438.8K1.1%−19−1.5%ReducedHistory
MSFTMicrosoft CorpStock1,798$431.2K1.1%−25−1.4%ReducedHistory
HONHoneywell International IncCOM2,008$430.3K1.1%−84−4.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12,303$429.3K1.1%+646+5.5%AddedHistory
AMZNAmazon Com IncStock5,093$427.8K1.1%+195+4.0%AddedHistory
MAMastercard IncStock1,195$415.5K1.0%−12−1.0%ReducedHistory
EXELExelixis, Inc.COM25,748$413.0K1.0%+866+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock8,658$412.5K1.0%−10−0.1%ReducedHistory
TXNTexas Instruments IncStock2,434$402.1K1.0%00.0%UnchangedHistory
ACNAccenture plcStock1,463$390.4K1.0%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,212$387.0K1.0%−21−1.7%ReducedHistory
UNHUnitedHealth Group IncStock718$380.7K0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,213$376.0K0.9%+45+1.4%AddedHistory
LRCXLam Research CorpCOM894$375.7K0.9%−9−1.0%ReducedHistory
LITELumentum Holdings Inc.COM6,685$348.8K0.9%+685+11.4%AddedHistory
NVDANVIDIA CorpStock2,297$335.7K0.8%−5−0.2%ReducedHistory
ADBEAdobe Inc.Stock996$335.2K0.8%+9+0.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,291$299.3K0.7%−21−0.5%ReducedHistory
DOCSDoximity, Inc.CL A8,774$294.5K0.7%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.COM981,255$282.1K0.7%+873,133+807.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,809$276.8K0.7%+754+12.5%AddedHistory
YCBDcbdMD, Inc.COM1,133,047$257.2K0.6%+301,822+36.3%AddedHistory
INTCIntel CorpStock9,168$242.3K0.6%+412+4.7%AddedHistory
TSLATesla, Inc.Stock1,817$223.8K0.6%+169+10.3%AddedHistory
MTCHMatch Group, Inc.COM5,357$222.3K0.5%+791+17.3%AddedHistory
INFNInfinera CorpCOM12,441$83.9K0.2%00.0%UnchangedHistory
RYMRYTHM, Inc.COM NEW236,257$78.7K0.2%+236,257NewHistory

Options (5)

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 Q4 2022
SecurityClassPutsCalls
DOCSDoximity, Inc.CL A–$6.91K
INTCIntel CorpStock–$3.41K
IMAXImax CorpCOM–$51
NKENIKE, Inc.Stock–$9
CSCOCisco Systems, Inc.Stock–$4

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Merlin Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CLVRClever Leaves Holdings Inc.COM1,408,056$848.0K2.0%History
XPOXPO, Inc.COM12,594$561.0K1.3%History
RYMRYTHM, Inc.COM489,423$213.0K0.5%History