13F HOLDINGS REPORT
Merlin Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001911169-23-000007
Total Value
$26,762
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH INC | PATH | 50,442 | $863,063 | 3.22% |
| 2 | ON SEMICONDUCTOR CORP | ON | 8,905 | $827,720 | 3.09% |
| 3 | BOOKING HOLDINGS INC | BKNG | 241 | $743,232 | 2.78% |
| 4 | FERRARI N V | RACE | 2,496 | $737,668 | 2.76% |
| 5 | APPLE INC | AAPL | 4,164 | $712,918 | 2.66% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 2,012 | $699,653 | 2.61% |
| 7 | ALPHABET INC | GOOG | 5,274 | $695,377 | 2.60% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 3,444 | $676,953 | 2.53% |
| 9 | META PLATFORMS INC | META | 2,233 | $670,369 | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 1,539 | $669,450 | 2.50% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 2,841 | $665,646 | 2.49% |
| 12 | SERVICENOW INC | NOW | 1,184 | $661,809 | 2.47% |
| 13 | AMAZON COM INC | AMZN | 5,162 | $656,193 | 2.45% |
| 14 | RALPH LAUREN CORP | RL | 5,523 | $641,165 | 2.40% |
| 15 | ASML HOLDING N V | ASMLF | 1,089 | $641,051 | 2.40% |
| 16 | APPLIED MATLS INC | 038222105 | 4,556 | $630,778 | 2.36% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 3,145 | $628,748 | 2.35% |
| 18 | PTC INC | PTC | 4,321 | $612,199 | 2.29% |
| 19 | INTELLIA THERAPEUTICS INC | NTLA | 18,526 | $585,792 | 2.19% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | $577,026 | 2.16% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 1,240 | $572,880 | 2.14% |
| 22 | WOLFSPEED INC | WOLF | 14,771 | $562,775 | 2.10% |
| 23 | QUANTA SVCS INC | 74762E102 | 2,904 | $543,251 | 2.03% |
| 24 | EXELIXIS INC | EXEL | 24,641 | $538,406 | 2.01% |
| 25 | TAPESTRY INC | TPR | 18,156 | $521,985 | 1.95% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 5,207 | $513,358 | 1.92% |
| 27 | TESLA INC | TSLA | 2,044 | $511,450 | 1.91% |
| 28 | ADOBE INC | ADBE | 999 | $509,390 | 1.90% |
| 29 | SYNOPSYS INC | SNPS | 1,096 | $503,031 | 1.88% |
| 30 | VISA INC | V | 2,157 | $496,132 | 1.85% |
| 31 | MICROSOFT CORP | MSFT | 1,553 | $490,360 | 1.83% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 43,524 | $472,671 | 1.77% |
| 33 | LAM RESEARCH CORP | LRCX | 730 | $457,542 | 1.71% |
| 34 | ALLEGRO MICROSYSTEMS INC | ALGM | 13,948 | $445,499 | 1.66% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,881 | $424,159 | 1.58% |
| 36 | LUMENTUM HLDGS INC | LITE | 9,155 | $413,623 | 1.55% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 9,092 | $412,686 | 1.54% |
| 38 | MICRON TECHNOLOGY INC | MU | 5,977 | $406,615 | 1.52% |
| 39 | CISCO SYS INC | CSCO | 7,360 | $395,674 | 1.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,288 | $395,558 | 1.48% |
| 41 | MASTERCARD INCORPORATED | MA | 997 | $394,722 | 1.47% |
| 42 | INTEL CORP | INTC | 11,005 | $391,228 | 1.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 748 | $377,134 | 1.41% |
| 44 | HYATT HOTELS CORP | H | 3,488 | $370,007 | 1.38% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,286 | $363,497 | 1.36% |
| 46 | NIKE INC | NKE | 3,747 | $358,288 | 1.34% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,919 | $354,516 | 1.32% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 5,676 | $353,615 | 1.32% |
| 49 | OPEN TEXT CORP | OTEX | 9,888 | $347,069 | 1.30% |
| 50 | CAMBIUM NETWORKS CORP | CMBMF | 12,615 | $92,468 | 0.35% |
| 51 | INFINERA CORP | 45667G103 | 20,915 | $87,425 | 0.33% |
| 52 | DZS INC | 268211109 | 36,398 | $76,436 | 0.29% |
| 53 | WOLFSPEED INC | WOLF | 7,000 | $9,800 | 0.04% |
| 54 | INTEL CORP | INTC | 47,600 | $2,033 | 0.01% |
| 55 | DOXIMITY INC | DOCS | 8,400 | $123 | 0.00% |
| 56 | WOLFSPEED INC | WOLF | 3,500 | $89 | 0.00% |
| 57 | DOXIMITY INC | DOCS | 5,200 | $35 | 0.00% |