$40.6 Million is the total value of Merlin Capital, Inc's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAPS | Buy | WM TECHNOLOGY INC | $1,039,320 | +48.7% | 1,029,030 | +137.0% | 2.56% | +58.0% |
| ACB | Buy | AURORA CANNABIS INC | $968,339 | +49.0% | 1,049,576 | +96.9% | 2.38% | +58.2% |
| AMRS | Buy | AMYRIS INC | $950,695 | +55.3% | 621,369 | +196.5% | 2.34% | +65.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $752,968 | +63.7% | 485,786 | +105.0% | 1.85% | +73.8% |
| Buy | LEAFLY HOLDINGS INC | $746,476 | +197.4% | 1,145,078 | +209.5% | 1.84% | +216.2% | |
| Buy | BATH & BODY WORKS INC | $631,889 | +38.3% | 14,995 | +6.9% | 1.56% | +46.8% | |
| Buy | WOLFSPEED INC | $557,636 | -10.1% | 8,077 | +34.7% | 1.37% | -4.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,540 | +14.2% | 7,176 | +5.1% | 1.32% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,783 | -5.2% | 5,982 | +2.8% | 1.31% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $518,743 | +19.5% | 5,327 | +0.5% | 1.28% | +27.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $500,343 | – | 16,667 | +100.0% | 1.23% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $482,807 | +14.1% | 5,298 | +6.8% | 1.19% | +21.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $429,252 | -34.2% | 12,303 | +5.5% | 1.06% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $427,812 | -22.6% | 5,093 | +4.0% | 1.05% | -17.8% |
| EXEL | Buy | EXELIXIS INC | $412,998 | +5.9% | 25,748 | +3.5% | 1.02% | +12.5% |
| NKE | Buy | NIKE INCcl b | $375,953 | +42.9% | 3,213 | +1.4% | 0.92% | +51.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $348,756 | -15.1% | 6,685 | +11.4% | 0.86% | -9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $335,184 | +23.2% | 996 | +0.9% | 0.82% | +31.0% |
| Buy | GREENLANE HLDGS INCcl a new | $282,111 | +60.3% | 981,255 | +807.5% | 0.69% | +70.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $276,786 | -30.1% | 6,809 | +12.5% | 0.68% | -25.7% |
| YCBD | Buy | CBDMD INC | $257,202 | +37.5% | 1,133,047 | +36.3% | 0.63% | +46.2% |
| INTC | Buy | INTEL CORP | $242,310 | +7.2% | 9,168 | +4.7% | 0.60% | +13.7% |
| TSLA | Buy | TESLA INC | $223,818 | -48.8% | 1,817 | +10.3% | 0.55% | -45.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $222,262 | +2.0% | 5,357 | +17.3% | 0.55% | +8.3% |
| New | AGRIFY CORP | $78,674 | – | 236,257 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.