Filed: 11/13/2023ACC: 0001911169-23-000007
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $26.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$26.76M
Total AUM (reported)
479.52K
Total Shares
Allocation by class
COM$18.80M70.3%
CL A$3.25M12.1%
COM CL A$866.1K3.2%
CAP STK CL C$695.4K2.6%
N Y REGISTRY SHS$641.1K2.4%
COM SER A$472.7K1.8%
SPONSORED ADS$424.2K1.6%
Portfolio Concentration
Top 3$2.43M9.1%
4–10$4.86M18.2%
11–25$9.05M33.8%
Rest$10.42M38.9%
Top 3 weight
9.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 479.52K
Sole
Full voting authority
472.82K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings53
Rows:
UIPATH INC
SOLEShares50.44K
TypeSH
Market value$863.1K
3.22%
Sole
50.44K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares8.90K
TypeSH
Market value$827.7K
3.09%
Sole
8.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares241.00
TypeSH
Market value$743.2K
2.78%
Sole
241.00
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.50K
TypeSH
Market value$737.7K
2.76%
Sole
2.45K
Shared
0.00
None
49.00
APPLE INC
SOLEShares4.16K
TypeSH
Market value$712.9K
2.66%
Sole
4.08K
Shared
0.00
None
82.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.01K
TypeSH
Market value$699.7K
2.61%
Sole
2.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$695.4K
2.60%
Sole
5.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.44K
TypeSH
Market value$677.0K
2.53%
Sole
3.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.23K
TypeSH
Market value$670.4K
2.50%
Sole
2.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54K
TypeSH
Market value$669.5K
2.50%
Sole
1.50K
Shared
0.00
None
35.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.84K
TypeSH
Market value$665.6K
2.49%
Sole
2.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.18K
TypeSH
Market value$661.8K
2.47%
Sole
1.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$656.2K
2.45%
Sole
5.06K
Shared
0.00
None
100.00
RALPH LAUREN CORP
SOLEShares5.52K
TypeSH
Market value$641.2K
2.40%
Sole
5.52K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.09K
TypeSH
Market value$641.1K
2.40%
Sole
1.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.56K
TypeSH
Market value$630.8K
2.36%
Sole
4.56K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares3.15K
TypeSH
Market value$628.7K
2.35%
Sole
3.15K
Shared
0.00
None
0.00
PTC INC
SOLEShares4.32K
TypeSH
Market value$612.2K
2.29%
Sole
4.32K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares18.53K
TypeSH
Market value$585.8K
2.19%
Sole
18.53K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares315.00
TypeSH
Market value$577.0K
2.16%
Sole
315.00
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.24K
TypeSH
Market value$572.9K
2.14%
Sole
1.21K
Shared
0.00
None
30.00
WOLFSPEED INC
SOLEShares25.27K
TypeSH
Market value$572.7K
2.14%
Sole
24.47K
Shared
0.00
None
800.00
QUANTA SVCS INC
SOLEShares2.90K
TypeSH
Market value$543.3K
2.03%
Sole
2.90K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares24.64K
TypeSH
Market value$538.4K
2.01%
Sole
24.64K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares18.16K
TypeSH
Market value$522.0K
1.95%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 50.44K | SH | $863.1K 3.22% | 50.44K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 8.90K | SH | $827.7K 3.09% | 8.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 241.00 | SH | $743.2K 2.78% | 241.00 | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.50K | SH | $737.7K 2.76% | 2.45K | 0.00 | 49.00 |
APPLE INCSOLE | COM | 4.16K | SH | $712.9K 2.66% | 4.08K | 0.00 | 82.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.01K | SH | $699.7K 2.61% | 2.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.27K | SH | $695.4K 2.60% | 5.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.44K | SH | $677.0K 2.53% | 3.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.23K | SH | $670.4K 2.50% | 2.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54K | SH | $669.5K 2.50% | 1.50K | 0.00 | 35.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.84K | SH | $665.6K 2.49% | 2.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.18K | SH | $661.8K 2.47% | 1.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.16K | SH | $656.2K 2.45% | 5.06K | 0.00 | 100.00 |
RALPH LAUREN CORPSOLE | CL A | 5.52K | SH | $641.2K 2.40% | 5.52K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.09K | SH | $641.1K 2.40% | 1.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.56K | SH | $630.8K 2.36% | 4.56K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 3.15K | SH | $628.7K 2.35% | 3.15K | 0.00 | 0.00 |
PTC INCSOLE | COM | 4.32K | SH | $612.2K 2.29% | 4.32K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 18.53K | SH | $585.8K 2.19% | 18.53K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 315.00 | SH | $577.0K 2.16% | 315.00 | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.24K | SH | $572.9K 2.14% | 1.21K | 0.00 | 30.00 |
WOLFSPEED INCSOLE | COM | 25.27K | SH | $572.7K 2.14% | 24.47K | 0.00 | 800.00 |
QUANTA SVCS INCSOLE | COM | 2.90K | SH | $543.3K 2.03% | 2.90K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 24.64K | SH | $538.4K 2.01% | 24.64K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.16K | SH | $522.0K 1.95% | 18.16K | 0.00 | 0.00 |
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