Q1 2024 · 13F-HR
Merlin Capital, Incholdings as filed
Filed 2024-05-13 · accession 0001965796-24-000003
$33.5M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $939,415 | 2.80% | 968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $933,377 | 2.78% | 1,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $916,330 | 2.73% | 5,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $915,633 | 2.73% | 315 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $909,492 | 2.71% | 16,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $906,092 | 2.70% | 1,866 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $890,432 | 2.66% | 946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $889,897 | 2.65% | 3,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $889,264 | 2.65% | 4,312 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $888,831 | 2.65% | 245 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $863,696 | 2.58% | 4,600 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $862,047 | 2.57% | 18,156 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $847,306 | 2.53% | 2,027 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $837,203 | 2.50% | 36,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $831,035 | 2.48% | 5,458 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $818,055 | 2.44% | 1,073 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $812,130 | 2.42% | 2,609 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $776,802 | 2.32% | 2,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $776,016 | 2.32% | 3,132 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $756,705 | 2.26% | 4,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730,333 | 2.18% | 4,259 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $716,249 | 2.14% | 1,643 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $716,047 | 2.14% | 737 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $713,876 | 2.13% | 9,706 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $688,936 | 2.06% | 1,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $688,006 | 2.05% | 5,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $678,671 | 2.02% | 5,403 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $674,976 | 2.01% | 28,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $655,061 | 1.95% | 1,557 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $630,456 | 1.88% | 4,634 | Common | SOLE |
| 92826C839 | V | VISA INC | $611,185 | 1.82% | 2,190 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $605,193 | 1.81% | 8,879 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $593,485 | 1.77% | 5,479 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $580,073 | 1.73% | 1,015 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $572,536 | 1.71% | 19,408 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $556,755 | 1.66% | 3,488 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $554,648 | 1.65% | 20,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $505,105 | 1.51% | 1,001 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $487,587 | 1.45% | 17,724 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $480,125 | 1.43% | 997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $446,434 | 1.33% | 1,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $443,953 | 1.32% | 10,051 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $440,118 | 1.31% | 9,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $417,148 | 1.24% | 8,358 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $408,754 | 1.22% | 6,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $400,509 | 1.19% | 2,299 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $396,532 | 1.18% | 10,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,023 | 1.06% | 3,767 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $222,981 | 0.67% | 3,914 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $125,864 | 0.38% | 20,873 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $97,535 | 0.29% | 22,630 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $66,428 | 0.20% | 50,324 | Common | 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.