13F HOLDINGS REPORT
Merlin Capital LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977723-23-000002
Total Value
$27.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 5,267 | $877,693 | 3.18% |
| 2 | ON SEMICONDUCTOR CORP | ON | 10,571 | $870,205 | 3.16% |
| 3 | BOOKING HOLDINGS INC | BKNG | 308 | $816,942 | 2.96% |
| 4 | FERRARI N V | RACE | 2,942 | $797,105 | 2.89% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 435 | $743,106 | 2.70% |
| 6 | ASML HOLDING N V | ASMLF | 1,091 | $742,655 | 2.69% |
| 7 | ALLEGRO MICROSYSTEMS INC | ALGM | 15,462 | $742,021 | 2.69% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 2,292 | $722,140 | 2.62% |
| 9 | PLANET FITNESS INC | PLNT | 9,074 | $704,778 | 2.56% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 3,289 | $690,986 | 2.51% |
| 11 | APPLE INC | AAPL | 4,169 | $687,468 | 2.49% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 4,118 | $683,753 | 2.48% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 3,636 | $678,023 | 2.46% |
| 14 | TAPESTRY INC | TPR | 15,167 | $653,849 | 2.37% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,978 | $649,094 | 2.35% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,015 | $648,342 | 2.35% |
| 17 | APPLIED MATLS INC | 038222105 | 5,251 | $644,980 | 2.34% |
| 18 | RALPH LAUREN CORP | RL | 5,528 | $644,952 | 2.34% |
| 19 | NVIDIA CORPORATION | NVDA | 2,245 | $623,594 | 2.26% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 1,234 | $617,666 | 2.24% |
| 21 | SKYWORKS SOLUTIONS INC | SWKS | 5,207 | $614,322 | 2.23% |
| 22 | ALPHABET INC | GOOG | 5,902 | $613,808 | 2.23% |
| 23 | INCYTE CORP | INCY | 8,332 | $602,154 | 2.18% |
| 24 | SERVICENOW INC | NOW | 1,292 | $600,418 | 2.18% |
| 25 | PTC INC | PTC | 4,637 | $594,603 | 2.16% |
| 26 | BATH & BODY WORKS INC | BBWI | 14,838 | $542,774 | 1.97% |
| 27 | WOLFSPEED INC | WOLF | 8,260 | $536,487 | 1.95% |
| 28 | AMAZON COM INC | AMZN | 5,056 | $522,234 | 1.89% |
| 29 | MICROSOFT CORP | MSFT | 1,798 | $518,363 | 1.88% |
| 30 | EXELIXIS INC | EXEL | 25,763 | $500,060 | 1.81% |
| 31 | VISA INC | V | 2,203 | $496,688 | 1.80% |
| 32 | LAM RESEARCH CORP | LRCX | 894 | $473,927 | 1.72% |
| 33 | INTELLIA THERAPEUTICS INC | NTLA | 12,610 | $469,975 | 1.70% |
| 34 | SYNOPSYS INC | SNPS | 1,212 | $468,135 | 1.70% |
| 35 | CISCO SYS INC | CSCO | 8,657 | $452,545 | 1.64% |
| 36 | TEXAS INSTRS INC | 882508104 | 2,306 | $428,939 | 1.56% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,463 | $418,140 | 1.52% |
| 38 | TESLA INC | TSLA | 1,976 | $409,941 | 1.49% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 996 | $383,829 | 1.39% |
| 40 | NIKE INC | NKE | 3,093 | $379,326 | 1.38% |
| 41 | MASTERCARD INCORPORATED | MA | 1,038 | $377,220 | 1.37% |
| 42 | LUMENTUM HLDGS INC | LITE | 6,816 | $368,132 | 1.34% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,919 | $366,759 | 1.33% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 718 | $339,320 | 1.23% |
| 45 | CRISPR THERAPEUTICS AG | CRSP | 7,285 | $329,501 | 1.20% |
| 46 | INTEL CORP | INTC | 9,462 | $309,124 | 1.12% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 4,382 | $306,740 | 1.11% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 6,342 | $298,074 | 1.08% |
| 49 | DOXIMITY INC | DOCS | 8,988 | $291,031 | 1.06% |
| 50 | MATCH GROUP INC NEW | MTCH | 5,634 | $216,289 | 0.78% |
| 51 | INFINERA CORP | 45667G103 | 12,441 | $96,542 | 0.35% |
| 52 | INTEL CORP | INTC | 47,600 | $5,950 | 0.02% |
| 53 | DOXIMITY INC | DOCS | 8,400 | $390 | 0.00% |
| 54 | DOXIMITY INC | DOCS | 5,200 | $19 | 0.00% |