Filed: 5/13/2024ACC: 0001965796-24-000003
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $33.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$33.52M
Total AUM (reported)
408.67K
Total Shares
Allocation by class
COM$23.15M69.1%
CL A$3.98M11.9%
COM CL A$1.17M3.5%
N Y REGISTRY SHS$939.4K2.8%
CLASS A COM$909.5K2.7%
CAP STK CL C$831.0K2.5%
SPONSORED ADS$630.5K1.9%
Portfolio Concentration
Top 3$2.79M8.3%
4–10$6.29M18.8%
11–25$11.75M35.0%
Rest$12.69M37.9%
Top 3 weight
8.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 408.67K
Sole
Full voting authority
405.71K
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings52
Rows:
ASML HOLDING N V
SOLEShares968.00
TypeSH
Market value$939.4K
2.80%
Sole
955.00
Shared
0.00
None
13.00
NVIDIA CORPORATION
SOLEShares1.03K
TypeSH
Market value$933.4K
2.78%
Sole
1.01K
Shared
0.00
None
19.00
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$916.3K
2.73%
Sole
4.98K
Shared
0.00
None
100.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares315.00
TypeSH
Market value$915.6K
2.73%
Sole
315.00
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares16.16K
TypeSH
Market value$909.5K
2.71%
Sole
15.91K
Shared
0.00
None
254.00
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$906.1K
2.70%
Sole
1.82K
Shared
0.00
None
42.00
DECKERS OUTDOOR CORP
SOLEShares946.00
TypeSH
Market value$890.4K
2.66%
Sole
946.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.53K
TypeSH
Market value$889.9K
2.65%
Sole
3.48K
Shared
0.00
None
47.00
APPLIED MATLS INC
SOLEShares4.31K
TypeSH
Market value$889.3K
2.65%
Sole
4.31K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares245.00
TypeSH
Market value$888.8K
2.65%
Sole
241.00
Shared
0.00
None
4.00
RALPH LAUREN CORP
SOLEShares4.60K
TypeSH
Market value$863.7K
2.58%
Sole
4.60K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares18.16K
TypeSH
Market value$862.0K
2.57%
Sole
18.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.03K
TypeSH
Market value$847.3K
2.53%
Sole
2K
Shared
0.00
None
29.00
UIPATH INC
SOLEShares36.93K
TypeSH
Market value$837.2K
2.50%
Sole
36.21K
Shared
0.00
None
719.00
ALPHABET INC
SOLEShares5.46K
TypeSH
Market value$831.0K
2.48%
Sole
5.37K
Shared
0.00
None
87.00
SERVICENOW INC
SOLEShares1.07K
TypeSH
Market value$818.1K
2.44%
Sole
1.07K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.61K
TypeSH
Market value$812.1K
2.42%
Sole
2.61K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.99K
TypeSH
Market value$776.8K
2.32%
Sole
2.93K
Shared
0.00
None
56.00
NXP SEMICONDUCTORS N V
SOLEShares3.13K
TypeSH
Market value$776.0K
2.32%
Sole
3.13K
Shared
0.00
None
0.00
PTC INC
SOLEShares4K
TypeSH
Market value$756.7K
2.26%
Sole
3.94K
Shared
0.00
None
65.00
APPLE INC
SOLEShares4.26K
TypeSH
Market value$730.3K
2.18%
Sole
4.18K
Shared
0.00
None
82.00
FERRARI N V
SOLEShares1.64K
TypeSH
Market value$716.2K
2.14%
Sole
1.59K
Shared
0.00
None
49.00
LAM RESEARCH CORP
SOLEShares737.00
TypeSH
Market value$716.0K
2.14%
Sole
725.00
Shared
0.00
None
12.00
ON SEMICONDUCTOR CORP
SOLEShares9.71K
TypeSH
Market value$713.9K
2.13%
Sole
9.71K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.02K
TypeSH
Market value$688.9K
2.06%
Sole
987.00
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 968.00 | SH | $939.4K 2.80% | 955.00 | 0.00 | 13.00 |
NVIDIA CORPORATIONSOLE | COM | 1.03K | SH | $933.4K 2.78% | 1.01K | 0.00 | 19.00 |
AMAZON COM INCSOLE | COM | 5.08K | SH | $916.3K 2.73% | 4.98K | 0.00 | 100.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 315.00 | SH | $915.6K 2.73% | 315.00 | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 16.16K | SH | $909.5K 2.71% | 15.91K | 0.00 | 254.00 |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $906.1K 2.70% | 1.82K | 0.00 | 42.00 |
DECKERS OUTDOOR CORPSOLE | COM | 946.00 | SH | $890.4K 2.66% | 946.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.53K | SH | $889.9K 2.65% | 3.48K | 0.00 | 47.00 |
APPLIED MATLS INCSOLE | COM | 4.31K | SH | $889.3K 2.65% | 4.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 245.00 | SH | $888.8K 2.65% | 241.00 | 0.00 | 4.00 |
RALPH LAUREN CORPSOLE | CL A | 4.60K | SH | $863.7K 2.58% | 4.60K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.16K | SH | $862.0K 2.57% | 18.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.03K | SH | $847.3K 2.53% | 2K | 0.00 | 29.00 |
UIPATH INCSOLE | CL A | 36.93K | SH | $837.2K 2.50% | 36.21K | 0.00 | 719.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.46K | SH | $831.0K 2.48% | 5.37K | 0.00 | 87.00 |
SERVICENOW INCSOLE | COM | 1.07K | SH | $818.1K 2.44% | 1.07K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.61K | SH | $812.1K 2.42% | 2.61K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.99K | SH | $776.8K 2.32% | 2.93K | 0.00 | 56.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 3.13K | SH | $776.0K 2.32% | 3.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 4K | SH | $756.7K 2.26% | 3.94K | 0.00 | 65.00 |
APPLE INCSOLE | COM | 4.26K | SH | $730.3K 2.18% | 4.18K | 0.00 | 82.00 |
FERRARI N VSOLE | COM | 1.64K | SH | $716.2K 2.14% | 1.59K | 0.00 | 49.00 |
LAM RESEARCH CORPSOLE | COM | 737.00 | SH | $716.0K 2.14% | 725.00 | 0.00 | 12.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 9.71K | SH | $713.9K 2.13% | 9.71K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.02K | SH | $688.9K 2.06% | 987.00 | 0.00 | 30.00 |
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