Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- 0 vs. Q2 2023
- Portfolio value
- $26.8M
- −$2.75M (−9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 50,442 | $863.1K | 3.2% | +50,442 | New | History |
| ONOn Semiconductor Corp | Stock | 8,905 | $827.7K | 3.1% | −1,239−12.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 241 | $743.2K | 2.8% | −19−7.3% | Reduced | History |
| RACEFerrari N.V. | COM | 2,496 | $737.7K | 2.8% | +32+1.3% | Added | History |
| AAPLApple Inc. | Stock | 4,164 | $712.9K | 2.7% | −33−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,012 | $699.7K | 2.6% | −29−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,274 | $695.4K | 2.6% | −628−10.6% | Reduced | History |
| MARMarriott International Inc | Stock | 3,444 | $677.0K | 2.5% | −651−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,233 | $670.4K | 2.5% | +2,233 | New | History |
| NVDANVIDIA Corp | Stock | 1,539 | $669.5K | 2.5% | −64−4.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,841 | $665.6K | 2.5% | −322−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,184 | $661.8K | 2.5% | −83−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,162 | $656.2K | 2.5% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 5,523 | $641.2K | 2.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,089 | $641.1K | 2.4% | −1−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,556 | $630.8K | 2.4% | −597−11.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,145 | $628.7K | 2.4% | −488−13.4% | Reduced | History |
| PTCPTC Inc. | Stock | 4,321 | $612.2K | 2.3% | −315−6.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 18,526 | $585.8K | 2.2% | +885+5.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 315 | $577.0K | 2.2% | −33−9.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,240 | $572.9K | 2.1% | +31+2.6% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 14,771 | $562.8K | 2.1% | +2,408+19.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,904 | $543.3K | 2.0% | −1,682−36.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 24,641 | $538.4K | 2.0% | −1,122−4.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 18,156 | $522.0K | 2.0% | +4,285+30.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,207 | $513.4K | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,044 | $511.4K | 1.9% | −349−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 999 | $509.4K | 1.9% | −29−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,096 | $503.0K | 1.9% | −103−8.6% | Reduced | History |
| VVisa Inc. | Stock | 2,157 | $496.1K | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,553 | $490.4K | 1.8% | −82−5.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,524 | $472.7K | 1.8% | +5,604+14.8% | Added | History |
| LRCXLam Research Corp | COM | 730 | $457.5K | 1.7% | −132−15.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,948 | $445.5K | 1.7% | +245+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,881 | $424.2K | 1.6% | −2,094−30.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 9,155 | $413.6K | 1.5% | +675+8.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,092 | $412.7K | 1.5% | +290+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,977 | $406.6K | 1.5% | +5,977 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,360 | $395.7K | 1.5% | −1,297−15.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,288 | $395.6K | 1.5% | −175−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 997 | $394.7K | 1.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,005 | $391.2K | 1.5% | +1,543+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $377.1K | 1.4% | +8+1.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,488 | $370.0K | 1.4% | +973+38.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,286 | $363.5K | 1.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,747 | $358.3K | 1.3% | +596+18.9% | Added | History |
| HONHoneywell International Inc | COM | 1,919 | $354.5K | 1.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,676 | $353.6K | 1.3% | +1,283+29.2% | Added | History |
| OTEXOpen Text Corp | COM | 9,888 | $347.1K | 1.3% | +9,888 | New | History |
| CMBMFCambium Networks Corp | SHS | 12,615 | $92.5K | 0.3% | +12,615 | New | History |
| INFNInfinera Corp | COM | 20,915 | $87.4K | 0.3% | +8,474+68.1% | Added | History |
| DZSIDZS Inc. | COM | 36,398 | $76.4K | 0.3% | +24,252+199.7% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 4,019 | $673.0K | 2.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,081 | $612.4K | 2.1% | History |
| INCYIncyte Corp | COM | 8,350 | $519.8K | 1.8% | History |
| DOCSDoximity, Inc. | CL A | 8,988 | $305.8K | 1.0% | History |
| CPRICapri Holdings Ltd | SHS | 6,587 | $236.4K | 0.8% | History |