13F HOLDINGS REPORT
Merlin Capital LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001965796-24-000003
Total Value
$33.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 968 | $939,415 | 2.80% |
| 2 | NVIDIA CORPORATION | NVDA | 1,033 | $933,377 | 2.78% |
| 3 | AMAZON COM INC | AMZN | 5,080 | $916,330 | 2.73% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | $915,633 | 2.73% |
| 5 | NEXTRACKER INC | NXT | 16,163 | $909,492 | 2.71% |
| 6 | META PLATFORMS INC | META | 1,866 | $906,092 | 2.70% |
| 7 | DECKERS OUTDOOR CORP | DECK | 946 | $890,432 | 2.66% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 3,527 | $889,897 | 2.65% |
| 9 | APPLIED MATLS INC | 038222105 | 4,312 | $889,264 | 2.65% |
| 10 | BOOKING HOLDINGS INC | BKNG | 245 | $888,831 | 2.65% |
| 11 | RALPH LAUREN CORP | RL | 4,600 | $863,696 | 2.58% |
| 12 | TAPESTRY INC | TPR | 18,156 | $862,047 | 2.57% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2,027 | $847,306 | 2.53% |
| 14 | UIPATH INC | PATH | 36,930 | $837,203 | 2.50% |
| 15 | ALPHABET INC | GOOG | 5,458 | $831,035 | 2.48% |
| 16 | SERVICENOW INC | NOW | 1,073 | $818,055 | 2.44% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 2,609 | $812,130 | 2.42% |
| 18 | QUANTA SVCS INC | 74762E102 | 2,990 | $776,802 | 2.32% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 3,132 | $776,016 | 2.32% |
| 20 | PTC INC | PTC | 4,005 | $756,705 | 2.26% |
| 21 | APPLE INC | AAPL | 4,259 | $730,333 | 2.18% |
| 22 | FERRARI N V | RACE | 1,643 | $716,249 | 2.14% |
| 23 | LAM RESEARCH CORP | LRCX | 737 | $716,047 | 2.14% |
| 24 | ON SEMICONDUCTOR CORP | ON | 9,706 | $713,876 | 2.13% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 1,017 | $688,936 | 2.06% |
| 26 | MICRON TECHNOLOGY INC | MU | 5,836 | $688,006 | 2.05% |
| 27 | ORACLE CORP | ORCL-PD | 5,403 | $678,671 | 2.02% |
| 28 | EXELIXIS INC | EXEL | 28,444 | $674,976 | 2.01% |
| 29 | MICROSOFT CORP | MSFT | 1,557 | $655,061 | 1.95% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,634 | $630,456 | 1.88% |
| 31 | VISA INC | V | 2,190 | $611,185 | 1.82% |
| 32 | CRISPR THERAPEUTICS AG | CRSP | 8,879 | $605,193 | 1.81% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 5,479 | $593,485 | 1.77% |
| 34 | SYNOPSYS INC | SNPS | 1,015 | $580,073 | 1.73% |
| 35 | WOLFSPEED INC | WOLF | 19,408 | $572,536 | 1.71% |
| 36 | HYATT HOTELS CORP | H | 3,488 | $556,755 | 1.66% |
| 37 | ALLEGRO MICROSYSTEMS INC | ALGM | 20,573 | $554,648 | 1.65% |
| 38 | ADOBE INC | ADBE | 1,001 | $505,105 | 1.51% |
| 39 | INTELLIA THERAPEUTICS INC | NTLA | 17,724 | $487,587 | 1.45% |
| 40 | MASTERCARD INCORPORATED | MA | 997 | $480,125 | 1.43% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,288 | $446,434 | 1.33% |
| 42 | INTEL CORP | INTC | 10,051 | $443,953 | 1.32% |
| 43 | LUMENTUM HLDGS INC | LITE | 9,295 | $440,118 | 1.31% |
| 44 | CISCO SYS INC | CSCO | 8,358 | $417,148 | 1.24% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 6,231 | $408,754 | 1.22% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,299 | $400,509 | 1.19% |
| 47 | OPEN TEXT CORP | OTEX | 10,212 | $396,532 | 1.18% |
| 48 | NIKE INC | NKE | 3,767 | $354,023 | 1.06% |
| 49 | INCYTE CORP | INCY | 3,914 | $222,981 | 0.67% |
| 50 | INFINERA CORP | 45667G103 | 20,873 | $125,864 | 0.38% |
| 51 | CAMBIUM NETWORKS CORP | CMBMF | 22,630 | $97,535 | 0.29% |
| 52 | DZS INC | 268211109 | 50,324 | $66,428 | 0.20% |