13F HOLDINGS REPORT
Merlin Capital LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001809159-23-000003
Total Value
$49,946
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRONOS GROUP INC | CRON | 944,385 | $2,663 | 5.33% |
| 2 | AFC GAMMA INC | AFCG | 161,450 | $2,475 | 4.96% |
| 3 | ORGANIGRAM HLDGS INC | 68620P101 | 2,101,071 | $1,927 | 3.86% |
| 4 | SCOTTS MIRACLE-GRO CO | SMG | 23,808 | $1,881 | 3.77% |
| 5 | TILRAY BRANDS INC | TLRY | 599,179 | $1,869 | 3.74% |
| 6 | VILLAGE FARMS INTL INC | 92707Y108 | 683,315 | $1,783 | 3.57% |
| 7 | WATERS CORP | 941848103 | 4,952 | $1,639 | 3.28% |
| 8 | PERKINELMER INC | RVTY | 10,498 | $1,493 | 2.99% |
| 9 | CANOPY GROWTH CORP | CGC | 520,882 | $1,485 | 2.97% |
| 10 | GROWGENERATION CORP | GRWG | 364,690 | $1,309 | 2.62% |
| 11 | WM TECHNOLOGY INC | MAPSW | 391,706 | $1,289 | 2.58% |
| 12 | CLEVER LEAVES HOLDINGS INC | 186760104 | 1,094,670 | $1,068 | 2.14% |
| 13 | LEAFLY HOLDINGS INC | 52178J105 | 206,100 | $927 | 1.86% |
| 14 | QUANTA SVCS INC | 74762E102 | 6,514 | $816 | 1.63% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2,813 | $793 | 1.59% |
| 16 | INCYTE CORP | INCY | 9,626 | $731 | 1.46% |
| 17 | ON SEMICONDUCTOR CORP | ON | 13,852 | $697 | 1.40% |
| 18 | AURORA CANNABIS INC | ACB | 525,950 | $694 | 1.39% |
| 19 | AGRIFY CORP | 00853E107 | 351,725 | $693 | 1.39% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,908 | $677 | 1.36% |
| 21 | FERRARI N V | RACE | 3,652 | $670 | 1.34% |
| 22 | HYDROFARM HLDGS GROUP INC | 44888K209 | 184,176 | $641 | 1.28% |
| 23 | PLANET FITNESS INC | PLNT | 9,392 | $639 | 1.28% |
| 24 | ALPHABET INC | GOOG | 290 | $634 | 1.27% |
| 25 | INTELLIA THERAPEUTICS INC | NTLA | 12,174 | $630 | 1.26% |
| 26 | SERVICENOW INC | NOW | 1,302 | $619 | 1.24% |
| 27 | GREENLANE HLDGS INC | GNLN | 3,099,396 | $609 | 1.22% |
| 28 | XPO LOGISTICS INC | XPO | 12,372 | $596 | 1.19% |
| 29 | APPLE INC | AAPL | 4,334 | $593 | 1.19% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 453 | $592 | 1.19% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $580 | 1.16% |
| 32 | BOOKING HOLDINGS INC | BKNG | 323 | $565 | 1.13% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,814 | $557 | 1.12% |
| 34 | CBDMD INC | YCBD | 1,250,454 | $550 | 1.10% |
| 35 | TAPESTRY INC | TPR | 17,962 | $548 | 1.10% |
| 36 | ASML HOLDING N V | ASMLF | 1,149 | $547 | 1.10% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 3,688 | $546 | 1.09% |
| 38 | EXELIXIS INC | EXEL | 25,723 | $536 | 1.07% |
| 39 | PTC INC | PTC | 5,045 | $536 | 1.07% |
| 40 | RALPH LAUREN CORP | RL | 5,692 | $510 | 1.02% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 1,300 | $499 | 1.00% |
| 42 | LUMENTUM HLDGS INC | LITE | 6,151 | $489 | 0.98% |
| 43 | AMAZON COM INC | AMZN | 4,540 | $482 | 0.97% |
| 44 | APPLIED MATLS INC | 038222105 | 5,298 | $482 | 0.97% |
| 45 | MICROSOFT CORP | MSFT | 1,823 | $468 | 0.94% |
| 46 | VISA INC | V | 2,335 | $460 | 0.92% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 893 | $459 | 0.92% |
| 48 | AMYRIS INC | 03236M200 | 246,834 | $457 | 0.91% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,500 | $416 | 0.83% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 2,763 | $415 | 0.83% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 4,423 | $410 | 0.82% |
| 52 | MASTERCARD INCORPORATED | MA | 1,284 | $405 | 0.81% |
| 53 | BURLINGTON STORES INC | BURL | 2,864 | $390 | 0.78% |
| 54 | LAM RESEARCH CORP | LRCX | 902 | $384 | 0.77% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,461 | $378 | 0.76% |
| 56 | SEA LTD | SE | 5,606 | $375 | 0.75% |
| 57 | BATH & BODY WORKS INC | BBWI | 13,791 | $371 | 0.74% |
| 58 | TESLA INC | TSLA | 550 | $370 | 0.74% |
| 59 | CISCO SYS INC | CSCO | 8,679 | $370 | 0.74% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,095 | $364 | 0.73% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 985 | $361 | 0.72% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 4,298 | $355 | 0.71% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 8,205 | $336 | 0.67% |
| 64 | NVIDIA CORPORATION | NVDA | 2,169 | $329 | 0.66% |
| 65 | INTEL CORP | INTC | 8,770 | $328 | 0.66% |
| 66 | NIKE INC | NKE | 3,173 | $324 | 0.65% |
| 67 | DOXIMITY INC | DOCS | 8,611 | $300 | 0.60% |
| 68 | MATCH GROUP INC NEW | MTCH | 4,225 | $294 | 0.59% |
| 69 | SNAP INC | SNAP | 15,144 | $199 | 0.40% |
| 70 | INFINERA CORP | 45667G103 | 12,116 | $65 | 0.13% |
| 71 | CISCO SYS INC | CSCO | 42,300 | $2 | 0.00% |
| 72 | IMAX CORP | IMAX | 27,000 | $2 | 0.00% |
| 73 | NIKE INC | NKE | 11,000 | $0 | 0.00% |