Filed: 2/5/2024ACC: 0001911169-24-000001
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $31.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$31.21M
Total AUM (reported)
460.77K
Total Shares
Allocation by class
COM$22.52M72.2%
CL A$3.65M11.7%
COM CL A$1.02M3.3%
N Y REGISTRY SHS$824.3K2.6%
CAP STK CL C$745.8K2.4%
NAMEN AKT$558.7K1.8%
SPONSORED ADS$502.0K1.6%
Portfolio Concentration
Top 3$2.56M8.2%
4–10$5.58M17.9%
11–25$10.64M34.1%
Rest$12.43M39.8%
Top 3 weight
8.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 460.77K
Sole
Full voting authority
454.08K
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings54
Rows:
UIPATH INC
SOLEShares35.86K
TypeSH
Market value$890.9K
2.85%
Sole
35.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares239.00
TypeSH
Market value$847.8K
2.72%
Sole
239.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.09K
TypeSH
Market value$824.3K
2.64%
Sole
1.09K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares26.83K
TypeSH
Market value$818.2K
2.62%
Sole
26.83K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.40K
TypeSH
Market value$811.6K
2.60%
Sole
2.35K
Shared
0.00
None
49.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.98K
TypeSH
Market value$806.5K
2.58%
Sole
1.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.18K
TypeSH
Market value$804.2K
2.58%
Sole
4.09K
Shared
0.00
None
82.00
META PLATFORMS INC
SOLEShares2.24K
TypeSH
Market value$792.9K
2.54%
Sole
2.24K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.46K
TypeSH
Market value$779.1K
2.50%
Sole
3.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.04K
TypeSH
Market value$766.1K
2.45%
Sole
4.94K
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares1.54K
TypeSH
Market value$764.6K
2.45%
Sole
1.51K
Shared
0.00
None
35.00
RALPH LAUREN CORP
SOLEShares5.29K
TypeSH
Market value$763.1K
2.45%
Sole
5.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.07K
TypeSH
Market value$758.1K
2.43%
Sole
1.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$745.8K
2.39%
Sole
5.29K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares8.93K
TypeSH
Market value$745.8K
2.39%
Sole
8.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.56K
TypeSH
Market value$738.4K
2.37%
Sole
4.56K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares315.00
TypeSH
Market value$720.4K
2.31%
Sole
315.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares3.13K
TypeSH
Market value$719.4K
2.31%
Sole
3.13K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.63K
TypeSH
Market value$716.3K
2.30%
Sole
2.63K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares26.20K
TypeSH
Market value$699.3K
2.24%
Sole
25.40K
Shared
0.00
None
800.00
PTC INC
SOLEShares3.93K
TypeSH
Market value$687.4K
2.20%
Sole
3.93K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares18.16K
TypeSH
Market value$668.3K
2.14%
Sole
18.16K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.03K
TypeSH
Market value$651.0K
2.09%
Sole
1K
Shared
0.00
None
30.00
DECKERS OUTDOOR CORP
SOLEShares945.00
TypeSH
Market value$631.7K
2.02%
Sole
945.00
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.92K
TypeSH
Market value$629.1K
2.02%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 35.86K | SH | $890.9K 2.85% | 35.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 239.00 | SH | $847.8K 2.72% | 239.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.09K | SH | $824.3K 2.64% | 1.09K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 26.83K | SH | $818.2K 2.62% | 26.83K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.40K | SH | $811.6K 2.60% | 2.35K | 0.00 | 49.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.98K | SH | $806.5K 2.58% | 1.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.18K | SH | $804.2K 2.58% | 4.09K | 0.00 | 82.00 |
META PLATFORMS INCSOLE | CL A | 2.24K | SH | $792.9K 2.54% | 2.24K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.46K | SH | $779.1K 2.50% | 3.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.04K | SH | $766.1K 2.45% | 4.94K | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54K | SH | $764.6K 2.45% | 1.51K | 0.00 | 35.00 |
RALPH LAUREN CORPSOLE | CL A | 5.29K | SH | $763.1K 2.45% | 5.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.07K | SH | $758.1K 2.43% | 1.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.29K | SH | $745.8K 2.39% | 5.29K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 8.93K | SH | $745.8K 2.39% | 8.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.56K | SH | $738.4K 2.37% | 4.56K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 315.00 | SH | $720.4K 2.31% | 315.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 3.13K | SH | $719.4K 2.31% | 3.13K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.63K | SH | $716.3K 2.30% | 2.63K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 26.20K | SH | $699.3K 2.24% | 25.40K | 0.00 | 800.00 |
PTC INCSOLE | COM | 3.93K | SH | $687.4K 2.20% | 3.93K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.16K | SH | $668.3K 2.14% | 18.16K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.03K | SH | $651.0K 2.09% | 1K | 0.00 | 30.00 |
DECKERS OUTDOOR CORPSOLE | COM | 945.00 | SH | $631.7K 2.02% | 945.00 | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.92K | SH | $629.1K 2.02% | 2.92K | 0.00 | 0.00 |
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