13F HOLDINGS REPORT
Merlin Capital LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001911169-23-000002
Total Value
$40.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFC GAMMA INC | AFCG | 90,313 | $1.4M | 3.50% |
| 2 | ORGANIGRAM HLDGS INC | 68620P101 | 1,520,761 | $1.2M | 2.99% |
| 3 | PERKINELMER INC | RVTY | 8,638 | $1.2M | 2.98% |
| 4 | CRONOS GROUP INC | CRON | 474,033 | $1.2M | 2.96% |
| 5 | WATERS CORP | 941848103 | 3,385 | $1.2M | 2.85% |
| 6 | TILRAY BRANDS INC | TLRY | 396,814 | $1.1M | 2.63% |
| 7 | SCOTTS MIRACLE-GRO CO | SMG | 21,636 | $1.1M | 2.59% |
| 8 | WM TECHNOLOGY INC | MAPSW | 1,029,030 | $1.0M | 2.56% |
| 9 | AURORA CANNABIS INC | ACB | 1,049,576 | $968,339 | 2.38% |
| 10 | CANOPY GROWTH CORP | CGC | 415,734 | $960,346 | 2.36% |
| 11 | AMYRIS INC | 03236M200 | 621,369 | $950,695 | 2.34% |
| 12 | VILLAGE FARMS INTL INC | 92707Y108 | 691,827 | $927,048 | 2.28% |
| 13 | FERRARI N V | RACE | 3,563 | $763,266 | 1.88% |
| 14 | QUANTA SVCS INC | 74762E102 | 5,322 | $758,385 | 1.87% |
| 15 | HYDROFARM HLDGS GROUP INC | 44888K209 | 485,786 | $752,968 | 1.85% |
| 16 | LEAFLY HOLDINGS INC | 52178J105 | 1,145,078 | $746,476 | 1.84% |
| 17 | ON SEMICONDUCTOR CORP | ON | 11,872 | $740,457 | 1.82% |
| 18 | PLANET FITNESS INC | PLNT | 9,379 | $739,065 | 1.82% |
| 19 | GROWGENERATION CORP | GRWG | 180,028 | $705,710 | 1.74% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,116 | $704,124 | 1.73% |
| 21 | INCYTE CORP | INCY | 8,440 | $677,901 | 1.67% |
| 22 | TAPESTRY INC | TPR | 17,786 | $677,291 | 1.67% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 2,338 | $675,168 | 1.66% |
| 24 | BOOKING HOLDINGS INC | BKNG | 320 | $644,890 | 1.59% |
| 25 | BATH & BODY WORKS INC | BBWI | 14,995 | $631,889 | 1.56% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 4,173 | $621,318 | 1.53% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 445 | $617,433 | 1.52% |
| 28 | ASML HOLDING N V | ASMLF | 1,119 | $611,422 | 1.50% |
| 29 | RALPH LAUREN CORP | RL | 5,687 | $600,945 | 1.48% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 3,686 | $582,499 | 1.43% |
| 31 | PTC INC | PTC | 4,693 | $563,348 | 1.39% |
| 32 | WOLFSPEED INC | WOLF | 8,077 | $557,636 | 1.37% |
| 33 | APPLE INC | AAPL | 4,205 | $546,356 | 1.34% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 3,393 | $545,052 | 1.34% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,176 | $534,540 | 1.32% |
| 36 | ALPHABET INC | GOOG | 5,982 | $530,783 | 1.31% |
| 37 | APPLIED MATLS INC | 038222105 | 5,327 | $518,743 | 1.28% |
| 38 | SERVICENOW INC | NOW | 1,310 | $508,634 | 1.25% |
| 39 | ALLEGRO MICROSYSTEMS INC | ALGM | 16,667 | $500,343 | 1.23% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 5,298 | $482,807 | 1.19% |
| 41 | VISA INC | V | 2,203 | $457,695 | 1.13% |
| 42 | CAPRI HOLDINGS LIMITED | CPRI | 7,963 | $456,439 | 1.12% |
| 43 | MONOLITHIC PWR SYS INC | 609839105 | 1,241 | $438,830 | 1.08% |
| 44 | MICROSOFT CORP | MSFT | 1,798 | $431,196 | 1.06% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,008 | $430,314 | 1.06% |
| 46 | INTELLIA THERAPEUTICS INC | NTLA | 12,303 | $429,252 | 1.06% |
| 47 | AMAZON COM INC | AMZN | 5,093 | $427,812 | 1.05% |
| 48 | MASTERCARD INCORPORATED | MA | 1,195 | $415,537 | 1.02% |
| 49 | EXELIXIS INC | EXEL | 25,748 | $412,998 | 1.02% |
| 50 | CISCO SYS INC | CSCO | 8,658 | $412,467 | 1.02% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,434 | $402,145 | 0.99% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,463 | $390,387 | 0.96% |
| 53 | SYNOPSYS INC | SNPS | 1,212 | $386,979 | 0.95% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 718 | $380,669 | 0.94% |
| 55 | NIKE INC | NKE | 3,213 | $375,953 | 0.93% |
| 56 | LAM RESEARCH CORP | LRCX | 894 | $375,748 | 0.92% |
| 57 | LUMENTUM HLDGS INC | LITE | 6,685 | $348,756 | 0.86% |
| 58 | NVIDIA CORPORATION | NVDA | 2,297 | $335,684 | 0.83% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 996 | $335,184 | 0.82% |
| 60 | LIVE NATION ENTERTAINMENT IN | LYV | 4,291 | $299,254 | 0.74% |
| 61 | DOXIMITY INC | DOCS | 8,774 | $294,455 | 0.72% |
| 62 | GREENLANE HLDGS INC | GNLN | 981,255 | $282,111 | 0.69% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 6,809 | $276,786 | 0.68% |
| 64 | CBDMD INC | YCBD | 1,133,047 | $257,202 | 0.63% |
| 65 | INTEL CORP | INTC | 9,168 | $242,310 | 0.60% |
| 66 | TESLA INC | TSLA | 1,817 | $223,818 | 0.55% |
| 67 | MATCH GROUP INC NEW | MTCH | 5,357 | $222,262 | 0.55% |
| 68 | INFINERA CORP | 45667G103 | 12,441 | $83,852 | 0.21% |
| 69 | AGRIFY CORP | 00853E206 | 236,257 | $78,674 | 0.19% |
| 70 | DOXIMITY INC | DOCS | 8,400 | $5,859 | 0.01% |
| 71 | INTEL CORP | INTC | 47,600 | $3,408 | 0.01% |
| 72 | DOXIMITY INC | DOCS | 5,200 | $1,052 | 0.00% |
| 73 | IMAX CORP | IMAX | 27,000 | $51 | 0.00% |
| 74 | NIKE INC | NKE | 11,000 | $9 | 0.00% |
| 75 | CISCO SYS INC | CSCO | 42,300 | $4 | 0.00% |