Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +1 vs. Q3 2023
- Portfolio value
- $31.2M
- +$4.44M (+16.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 35,864 | $890.9K | 2.9% | −14,578−28.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $847.8K | 2.7% | −2−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,089 | $824.3K | 2.6% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,834 | $818.2K | 2.6% | +8,308+44.8% | Added | History |
| RACEFerrari N.V. | COM | 2,398 | $811.6K | 2.6% | −98−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,982 | $806.5K | 2.6% | −30−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,177 | $804.2K | 2.6% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $792.9K | 2.5% | +7+0.3% | Added | History |
| MARMarriott International Inc | Stock | 3,455 | $779.1K | 2.5% | +11+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,042 | $766.1K | 2.5% | −120−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,544 | $764.6K | 2.5% | +5+0.3% | Added | History |
| RLRalph Lauren Corp | CL A | 5,292 | $763.1K | 2.4% | −231−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,073 | $758.1K | 2.4% | −111−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,292 | $745.8K | 2.4% | +18+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,928 | $745.8K | 2.4% | +23+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,556 | $738.4K | 2.4% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 315 | $720.4K | 2.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,132 | $719.4K | 2.3% | −13−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,630 | $716.3K | 2.3% | −211−7.4% | Reduced | History |
| PTCPTC Inc. | Stock | 3,929 | $687.4K | 2.2% | −392−9.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 15,702 | $683.2K | 2.2% | +931+6.3% | Added | History |
| TPRTapestry, Inc. | COM | 18,156 | $668.3K | 2.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,032 | $651.0K | 2.1% | −208−16.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 945 | $631.7K | 2.0% | +945 | New | History |
| PWRQuanta Services, Inc. | COM | 2,915 | $629.1K | 2.0% | +11+0.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 20,261 | $613.3K | 2.0% | +6,313+45.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,253 | $590.5K | 1.9% | +46+0.9% | Added | History |
| EXELExelixis, Inc. | COM | 24,583 | $589.7K | 1.9% | −58−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 988 | $589.4K | 1.9% | −11−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,557 | $585.5K | 1.9% | +4+0.3% | Added | History |
| LRCXLam Research Corp | COM | 722 | $565.5K | 1.8% | −8−1.1% | Reduced | History |
| VVisa Inc. | Stock | 2,166 | $563.9K | 1.8% | +9+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,925 | $558.7K | 1.8% | −167−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 10,714 | $538.4K | 1.7% | −291−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,001 | $515.4K | 1.7% | −95−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,054 | $510.4K | 1.6% | +10+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,893 | $502.9K | 1.6% | −84−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,827 | $502.0K | 1.6% | −54−1.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 9,295 | $487.2K | 1.6% | +140+1.5% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,488 | $454.9K | 1.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,288 | $452.0K | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 997 | $425.2K | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,358 | $422.2K | 1.4% | +998+13.6% | Added | History |
| OTEXOpen Text Corp | COM | 9,888 | $415.5K | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,747 | $406.8K | 1.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,919 | $402.4K | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $393.8K | 1.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,231 | $393.4K | 1.3% | +555+9.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,299 | $391.9K | 1.3% | +13+0.6% | Added | History |
| INCYIncyte Corp | COM | 3,659 | $229.7K | 0.7% | +3,659 | New | History |
| CMBMFCambium Networks Corp | SHS | 22,480 | $134.9K | 0.4% | +9,865+78.2% | Added | History |
| INFNInfinera Corp | COM | 20,915 | $99.3K | 0.3% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 46,053 | $90.7K | 0.3% | +9,655+26.5% | 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 Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.