Filed: 5/16/2023ACC: 0001977723-23-000002
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $27.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$27.57M
Total AUM (reported)
345.79K
Total Shares
Allocation by class
COM$20.94M76.0%
CL A$2.70M9.8%
N Y REGISTRY SHS$742.7K2.7%
SPONSORED ADS$649.1K2.4%
CAP STK CL C$613.8K2.2%
COM CL A$496.7K1.8%
SHS CLASS A$418.1K1.5%
Portfolio Concentration
Top 3$2.56M9.3%
4–10$5.14M18.7%
11–25$9.56M34.7%
Rest$10.31M37.4%
Top 3 weight
9.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 345.79K
Sole
Full voting authority
340.89K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings51
Rows:
QUANTA SVCS INC
SOLEShares5.27K
TypeSH
Market value$877.7K
3.18%
Sole
5.27K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10.57K
TypeSH
Market value$870.2K
3.16%
Sole
10.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares308.00
TypeSH
Market value$816.9K
2.96%
Sole
308.00
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.94K
TypeSH
Market value$797.1K
2.89%
Sole
2.94K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares435.00
TypeSH
Market value$743.1K
2.70%
Sole
435.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.09K
TypeSH
Market value$742.7K
2.69%
Sole
1.09K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares15.46K
TypeSH
Market value$742.0K
2.69%
Sole
15.46K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.29K
TypeSH
Market value$722.1K
2.62%
Sole
2.29K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares9.07K
TypeSH
Market value$704.8K
2.56%
Sole
9.07K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares3.29K
TypeSH
Market value$691.0K
2.51%
Sole
3.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.17K
TypeSH
Market value$687.5K
2.49%
Sole
4.17K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.12K
TypeSH
Market value$683.8K
2.48%
Sole
4.12K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares3.64K
TypeSH
Market value$678.0K
2.46%
Sole
3.64K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares15.17K
TypeSH
Market value$653.8K
2.37%
Sole
15.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.98K
TypeSH
Market value$649.1K
2.35%
Sole
6.98K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.01K
TypeSH
Market value$648.3K
2.35%
Sole
4.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.25K
TypeSH
Market value$645.0K
2.34%
Sole
5.25K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares5.53K
TypeSH
Market value$645.0K
2.34%
Sole
5.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$623.6K
2.26%
Sole
2.25K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.23K
TypeSH
Market value$617.7K
2.24%
Sole
1.23K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares5.21K
TypeSH
Market value$614.3K
2.23%
Sole
5.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.90K
TypeSH
Market value$613.8K
2.23%
Sole
5.90K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares8.33K
TypeSH
Market value$602.2K
2.18%
Sole
8.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.29K
TypeSH
Market value$600.4K
2.18%
Sole
1.29K
Shared
0.00
None
0.00
PTC INC
SOLEShares4.64K
TypeSH
Market value$594.6K
2.16%
Sole
4.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | COM | 5.27K | SH | $877.7K 3.18% | 5.27K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 10.57K | SH | $870.2K 3.16% | 10.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 308.00 | SH | $816.9K 2.96% | 308.00 | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.94K | SH | $797.1K 2.89% | 2.94K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 435.00 | SH | $743.1K 2.70% | 435.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.09K | SH | $742.7K 2.69% | 1.09K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 15.46K | SH | $742.0K 2.69% | 15.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.29K | SH | $722.1K 2.62% | 2.29K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 9.07K | SH | $704.8K 2.56% | 9.07K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.29K | SH | $691.0K 2.51% | 3.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.17K | SH | $687.5K 2.49% | 4.17K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.12K | SH | $683.8K 2.48% | 4.12K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 3.64K | SH | $678.0K 2.46% | 3.64K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 15.17K | SH | $653.8K 2.37% | 15.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.98K | SH | $649.1K 2.35% | 6.98K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.01K | SH | $648.3K 2.35% | 4.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.25K | SH | $645.0K 2.34% | 5.25K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 5.53K | SH | $645.0K 2.34% | 5.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $623.6K 2.26% | 2.25K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.23K | SH | $617.7K 2.24% | 1.23K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 5.21K | SH | $614.3K 2.23% | 5.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.90K | SH | $613.8K 2.23% | 5.90K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 8.33K | SH | $602.2K 2.18% | 8.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.29K | SH | $600.4K 2.18% | 1.29K | 0.00 | 0.00 |
PTC INCSOLE | COM | 4.64K | SH | $594.6K 2.16% | 4.64K | 0.00 | 0.00 |
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