13F HOLDINGS REPORT (Amended)
Merlin Capital LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001911169-23-000005
Total Value
$29.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 10,144 | $959,420 | 3.25% |
| 2 | QUANTA SVCS INC | 74762E102 | 4,586 | $900,920 | 3.05% |
| 3 | APPLE INC | AAPL | 4,197 | $814,092 | 2.76% |
| 4 | FERRARI N V | RACE | 2,464 | $801,317 | 2.71% |
| 5 | ASML HOLDING N V | ASMLF | 1,090 | $789,978 | 2.67% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 4,095 | $752,211 | 2.55% |
| 7 | APPLIED MATLS INC | 038222105 | 5,153 | $744,815 | 2.52% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 348 | $744,372 | 2.52% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 3,633 | $743,602 | 2.52% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 3,163 | $741,787 | 2.51% |
| 11 | INTELLIA THERAPEUTICS INC | NTLA | 17,641 | $719,400 | 2.43% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 2,041 | $718,248 | 2.43% |
| 13 | ALPHABET INC | GOOG | 5,902 | $713,965 | 2.42% |
| 14 | SERVICENOW INC | NOW | 1,267 | $712,016 | 2.41% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,975 | $703,917 | 2.38% |
| 16 | BOOKING HOLDINGS INC | BKNG | 260 | $702,086 | 2.38% |
| 17 | WOLFSPEED INC | WOLF | 12,363 | $687,259 | 2.33% |
| 18 | RALPH LAUREN CORP | RL | 5,523 | $680,986 | 2.30% |
| 19 | NVIDIA CORPORATION | NVDA | 1,603 | $678,101 | 2.29% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,019 | $672,982 | 2.28% |
| 21 | AMAZON COM INC | AMZN | 5,162 | $672,918 | 2.28% |
| 22 | PTC INC | PTC | 4,636 | $659,703 | 2.23% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 1,209 | $653,138 | 2.21% |
| 24 | TESLA INC | TSLA | 2,393 | $626,416 | 2.12% |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 13,703 | $618,553 | 2.09% |
| 26 | PLANET FITNESS INC | PLNT | 9,081 | $612,423 | 2.07% |
| 27 | TAPESTRY INC | TPR | 13,871 | $593,679 | 2.01% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 5,207 | $576,363 | 1.95% |
| 29 | MICROSOFT CORP | MSFT | 1,635 | $556,783 | 1.88% |
| 30 | LAM RESEARCH CORP | LRCX | 862 | $554,145 | 1.88% |
| 31 | SYNOPSYS INC | SNPS | 1,199 | $522,057 | 1.77% |
| 32 | INCYTE CORP | INCY | 8,350 | $519,788 | 1.76% |
| 33 | VISA INC | V | 2,157 | $512,244 | 1.73% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,028 | $502,682 | 1.70% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 8,802 | $494,144 | 1.67% |
| 36 | EXELIXIS INC | EXEL | 25,763 | $492,331 | 1.67% |
| 37 | LUMENTUM HLDGS INC | LITE | 8,480 | $481,070 | 1.63% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 37,920 | $475,517 | 1.61% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,463 | $451,453 | 1.53% |
| 40 | CISCO SYS INC | CSCO | 8,657 | $447,913 | 1.52% |
| 41 | TEXAS INSTRS INC | 882508104 | 2,286 | $411,526 | 1.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,919 | $398,193 | 1.35% |
| 43 | MASTERCARD INCORPORATED | MA | 997 | $392,120 | 1.33% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 740 | $355,674 | 1.20% |
| 45 | NIKE INC | NKE | 3,151 | $347,776 | 1.18% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 4,393 | $330,705 | 1.12% |
| 47 | INTEL CORP | INTC | 9,462 | $316,409 | 1.07% |
| 48 | DOXIMITY INC | DOCS | 8,988 | $305,772 | 1.03% |
| 49 | HYATT HOTELS CORP | H | 2,515 | $288,169 | 0.98% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 6,587 | $236,407 | 0.80% |
| 51 | INFINERA CORP | 45667G103 | 12,441 | $60,090 | 0.20% |
| 52 | DZS INC | 268211109 | 12,146 | $48,220 | 0.16% |
| 53 | WOLFSPEED INC | WOLF | 7,000 | $44,100 | 0.15% |
| 54 | INTEL CORP | INTC | 47,600 | $5,426 | 0.02% |
| 55 | DOXIMITY INC | DOCS | 8,400 | $1,984 | 0.01% |
| 56 | WOLFSPEED INC | WOLF | 3,500 | $1,138 | 0.00% |
| 57 | DOXIMITY INC | DOCS | 5,200 | $616 | 0.00% |