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| Name: |
Merlin Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMG |
Chipotle Mexican Grill Inc |
4 |
- |
$3,076.47 |
$916,000 |
315 |
2.73% |
196,000 |
0 |
0 |
Restaurants |
|
|
TPR |
Tapestry Inc |
12 |
- |
$44.28 |
$862,000 |
18,156 |
2.57% |
194,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$660.11 |
$818,000 |
1,073 |
2.44% |
60,000 |
0 |
0.001 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$269.94 |
$776,000 |
3,132 |
2.32% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.52 |
$655,000 |
1,557 |
1.95% |
70,000 |
0 |
0 |
Application Software |
|
|
H |
Hyatt Hotels Corp |
36 |
- |
$144.37 |
$557,000 |
3,488 |
1.66% |
102,000 |
0 |
0.006 |
Lodging |
|
|
MA |
MasterCard Inc A |
40 |
- |
$443.19 |
$480,000 |
997 |
1.43% |
55,000 |
0 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
- |
$281.76 |
$446,000 |
1,288 |
1.33% |
-6,000 |
0 |
0 |
Management Services |
|
|
LITE |
Lumentum Holdings Inc. |
43 |
- |
$44.21 |
$440,000 |
9,295 |
1.31% |
-47,000 |
0 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.65 |
$417,000 |
8,358 |
1.24% |
-5,000 |
0 |
0 |
Networking & Communic... |
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FWONK |
Liberty Media Corporation |
45 |
- |
$0.00 |
$409,000 |
6,231 |
1.22% |
16,000 |
0 |
0.003 |
N/A |
|
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TXN |
Texas Instruments Inc |
46 |
- |
$193.72 |
$401,000 |
2,299 |
1.2% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
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