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| Name: |
Merlin Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$916,000 |
5,080 |
2.73% |
150,000 |
38 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
8 |
- |
$228.38 |
$890,000 |
3,527 |
2.66% |
111,000 |
72 |
0 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,763.64 |
$889,000 |
245 |
2.65% |
41,000 |
6 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$470.18 |
$847,000 |
2,027 |
2.53% |
41,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
PATH |
Uipath, Inc. |
14 |
- |
$11.92 |
$837,000 |
36,930 |
2.5% |
-54,000 |
1,066 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$174.42 |
$831,000 |
5,458 |
2.48% |
85,000 |
166 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$271.97 |
$777,000 |
2,990 |
2.32% |
148,000 |
75 |
0.002 |
General Contractors |
|
|
PTC |
PTC INC |
20 |
- |
$174.11 |
$757,000 |
4,005 |
2.26% |
70,000 |
76 |
0.003 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
21 |
- |
$194.03 |
$730,000 |
4,259 |
2.18% |
-74,000 |
82 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$935.63 |
$716,000 |
737 |
2.14% |
150,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
24 |
- |
$73.19 |
$714,000 |
9,706 |
2.13% |
-32,000 |
778 |
0.002 |
Semiconductor- Broad... |
|
|
EXEL |
Exelixis Inc |
28 |
- |
$21.93 |
$675,000 |
28,444 |
2.01% |
85,000 |
3,861 |
0.009 |
Research Services |
|
|
V |
Visa Inc |
31 |
- |
$270.38 |
$611,000 |
2,190 |
1.82% |
47,000 |
24 |
0 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$91.39 |
$593,000 |
5,479 |
1.77% |
2,000 |
226 |
0.003 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$561.18 |
$580,000 |
1,015 |
1.73% |
65,000 |
14 |
0.001 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
35 |
- |
$26.82 |
$573,000 |
19,408 |
1.71% |
-110,000 |
3,706 |
0.014 |
Semiconductor Equipme... |
|
|
ALGM |
Allegro Microsystems, Inc. |
37 |
- |
$29.27 |
$555,000 |
20,573 |
1.66% |
-58,000 |
312 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$439.02 |
$505,000 |
1,001 |
1.51% |
-84,000 |
13 |
0 |
Application Software |
|
|
OTEX |
Open Text Corporation (USA) |
47 |
- |
$28.91 |
$397,000 |
10,212 |
1.18% |
-18,000 |
324 |
0.004 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.40 |
$354,000 |
3,767 |
1.06% |
-53,000 |
20 |
0 |
Textile - Apparel Foo... |
|
|
INCY |
Incyte Corp |
49 |
- |
$58.80 |
$223,000 |
3,914 |
0.67% |
-7,000 |
255 |
0.002 |
Biotechnology |
|
|
CMBM |
Cambium Networks Corp |
51 |
- |
$0.00 |
$98,000 |
22,630 |
0.29% |
-37,000 |
150 |
0.088 |
N/A |
|
|
DZSI |
DZS Inc |
52 |
- |
$1.56 |
$66,000 |
50,324 |
0.2% |
-25,000 |
4,271 |
0.187 |
Communication Equipment |
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