Q4 2023 · 13F-HR
Merlin Capital, Incholdings as filed
Filed 2024-02-05 · accession 0001911169-24-000001
$31.2M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90364P105 | PATH | UIPATH INC | $890,862 | 2.85% | 35,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $847,786 | 2.72% | 239 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $824,286 | 2.64% | 1,089 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $818,169 | 2.62% | 26,834 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $811,555 | 2.60% | 2,398 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $806,456 | 2.58% | 1,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $804,198 | 2.58% | 4,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $792,870 | 2.54% | 2,240 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $779,137 | 2.50% | 3,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $766,081 | 2.45% | 5,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $764,620 | 2.45% | 1,544 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $763,106 | 2.45% | 5,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $758,064 | 2.43% | 1,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $745,802 | 2.39% | 5,292 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $745,756 | 2.39% | 8,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $738,391 | 2.37% | 4,556 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $720,392 | 2.31% | 315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $719,358 | 2.31% | 3,132 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $716,333 | 2.30% | 2,630 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $687,418 | 2.20% | 3,929 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $683,194 | 2.19% | 15,702 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $668,322 | 2.14% | 18,156 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $650,965 | 2.09% | 1,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $631,666 | 2.02% | 945 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $629,057 | 2.02% | 2,915 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $613,300 | 1.97% | 20,261 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $590,542 | 1.89% | 5,253 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $589,746 | 1.89% | 24,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $589,441 | 1.89% | 988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $585,494 | 1.88% | 1,557 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $565,514 | 1.81% | 722 | Common | SOLE |
| 92826C839 | V | VISA INC | $563,918 | 1.81% | 2,166 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $558,705 | 1.79% | 8,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $538,379 | 1.73% | 10,714 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $515,425 | 1.65% | 1,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $510,378 | 1.64% | 2,054 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $502,909 | 1.61% | 5,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $502,008 | 1.61% | 4,827 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $487,244 | 1.56% | 9,295 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $454,870 | 1.46% | 3,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $451,972 | 1.45% | 1,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,230 | 1.36% | 997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,246 | 1.35% | 8,358 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $415,494 | 1.33% | 9,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $406,812 | 1.30% | 3,747 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $402,433 | 1.29% | 1,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,800 | 1.26% | 748 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $393,363 | 1.26% | 6,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $391,888 | 1.26% | 2,299 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $229,749 | 0.74% | 3,659 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $134,880 | 0.43% | 22,480 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $99,346 | 0.32% | 20,915 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $90,724 | 0.29% | 46,053 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16,123 | 0.05% | 10,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1,666 | 0.01% | 47,600 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2 | 0.00% | 13,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.