0001809159-23-000003.txt : 20230809 0001809159-23-000003.hdr.sgml : 20230809 20230809171102 ACCESSION NUMBER: 0001809159-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merlin Capital LLC CENTRAL INDEX KEY: 0001911169 IRS NUMBER: 001128430 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22375 FILM NUMBER: 231156223 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: (617) 366-2650 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: SUITE 2600 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911169 XXXXXXXX 06-30-2023 06-30-2023 Merlin Capital LLC

ONE BOSTON PLACE SUITE 2600 BOSTON MA 02108

13F HOLDINGS REPORT 028-22375 000284790 801-108253 N Michael Obuchowski (617) 366-2650 Michael Obuchowski Newport RI 08-09-2023 0 73 49946 false INFORMATION TABLE 2 MerlinCapital_20220630_13f.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1500 SH SOLE 0 1500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 361 985 SH SOLE 0 985 0 0 AFC GAMMA INC COM 00109K105 2475 161450 SH SOLE 0 161450 0 0 AGRIFY CORP COM 00853E107 693 351725 SH SOLE 0 351725 0 0 ALPHABET INC CAP STK CL C 02079K107 634 290 SH SOLE 0 290 0 0 AMAZON COM INC COM 023135106 482 4540 SH SOLE 0 4540 0 0 AMYRIS INC COM NEW 03236M200 457 246834 SH SOLE 0 246834 0 0 APPLE INC COM 037833100 593 4334 SH SOLE 0 4334 0 0 APPLIED MATLS INC COM 038222105 482 5298 SH SOLE 0 5298 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 547 1149 SH SOLE 0 1149 0 0 AURORA CANNABIS INC COM 05156X884 694 525950 SH SOLE 0 525950 0 0 BATH & BODY WORKS INC COM 070830104 371 13791 SH SOLE 0 13791 0 0 BOOKING HOLDINGS INC COM 09857L108 565 323 SH SOLE 0 323 0 0 BURLINGTON STORES INC COM 122017106 390 2864 SH SOLE 0 2864 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 415 2763 SH SOLE 0 2763 0 0 CANOPY GROWTH CORP COM 138035100 1485 520882 SH SOLE 0 520882 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 336 8205 SH SOLE 0 8205 0 0 CBDMD INC COM 12482W101 550 1250454 SH SOLE 0 1250454 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 592 453 SH SOLE 0 453 0 0 CISCO SYS INC COM 17275R102 370 8679 SH SOLE 0 8679 0 0 CISCO SYS INC COM 17275R102 2 42300 SH Call SOLE 0 42300 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1068 1094670 SH SOLE 0 1094670 0 0 CRONOS GROUP INC COM 22717L101 2663 944385 SH SOLE 0 944385 0 0 DOXIMITY INC CL A 26622P107 300 8611 SH SOLE 0 8611 0 0 EXELIXIS INC COM 30161Q104 536 25723 SH SOLE 0 25723 0 0 FERRARI N V COM N3167Y103 670 3652 SH SOLE 0 3652 0 0 GREENLANE HLDGS INC CL A 395330103 609 3099396 SH SOLE 0 3099396 0 0 GROWGENERATION CORP COM 39986L109 1309 364690 SH SOLE 0 364690 0 0 HONEYWELL INTL INC COM 438516106 364 2095 SH SOLE 0 2095 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 641 184176 SH SOLE 0 184176 0 0 IMAX CORP COM 45245E109 2 27000 SH Call SOLE 0 27000 0 0 INCYTE CORP COM 45337C102 731 9626 SH SOLE 0 9626 0 0 INFINERA CORP COM 45667G103 65 12116 SH SOLE 0 12116 0 0 INTEL CORP COM 458140100 328 8770 SH SOLE 0 8770 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 630 12174 SH SOLE 0 12174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 4908 SH SOLE 0 4908 0 0 LAM RESEARCH CORP COM 512807108 384 902 SH SOLE 0 902 0 0 LEAFLY HOLDINGS INC COM 52178J105 927 206100 SH SOLE 0 206100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 355 4298 SH SOLE 0 4298 0 0 LUMENTUM HLDGS INC COM 55024U109 489 6151 SH SOLE 0 6151 0 0 MARRIOTT INTL INC NEW CL A 571903202 580 4264 SH SOLE 0 4264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 405 1284 SH SOLE 0 1284 0 0 MATCH GROUP INC NEW COM 57667L107 294 4225 SH SOLE 0 4225 0 0 MICROSOFT CORP COM 594918104 468 1823 SH SOLE 0 1823 0 0 MONOLITHIC PWR SYS INC COM 609839105 499 1300 SH SOLE 0 1300 0 0 NIKE INC CL B 654106103 324 3173 SH SOLE 0 3173 0 0 NIKE INC CL B 654106103 0 11000 SH Call SOLE 0 11000 0 0 NVIDIA CORPORATION COM 67066G104 329 2169 SH SOLE 0 2169 0 0 NXP SEMICONDUCTORS N V COM N6596X109 546 3688 SH SOLE 0 3688 0 0 ON SEMICONDUCTOR CORP COM 682189105 697 13852 SH SOLE 0 13852 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1927 2101071 SH SOLE 0 2101071 0 0 PERKINELMER INC COM 714046109 1493 10498 SH SOLE 0 10498 0 0 PLANET FITNESS INC CL A 72703H101 639 9392 SH SOLE 0 9392 0 0 PTC INC COM 69370C100 536 5045 SH SOLE 0 5045 0 0 QUANTA SVCS INC COM 74762E102 816 6514 SH SOLE 0 6514 0 0 RALPH LAUREN CORP CL A 751212101 510 5692 SH SOLE 0 5692 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1881 23808 SH SOLE 0 23808 0 0 SEA LTD SPONSORD ADS 81141R100 375 5606 SH SOLE 0 5606 0 0 SERVICENOW INC COM 81762P102 619 1302 SH SOLE 0 1302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 410 4423 SH SOLE 0 4423 0 0 SNAP INC CL A 83304A106 199 15144 SH SOLE 0 15144 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 6814 SH SOLE 0 6814 0 0 TAPESTRY INC COM 876030107 548 17962 SH SOLE 0 17962 0 0 TESLA INC COM 88160R101 370 550 SH SOLE 0 550 0 0 TEXAS INSTRS INC COM 882508104 378 2461 SH SOLE 0 2461 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1869 599179 SH SOLE 0 599179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 459 893 SH SOLE 0 893 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 793 2813 SH SOLE 0 2813 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1783 683315 SH SOLE 0 683315 0 0 VISA INC COM CL A 92826C839 460 2335 SH SOLE 0 2335 0 0 WATERS CORP COM 941848103 1639 4952 SH SOLE 0 4952 0 0 WM TECHNOLOGY INC COM 92971A109 1289 391706 SH SOLE 0 391706 0 0 XPO LOGISTICS INC COM 983793100 596 12372 SH SOLE 0 12372 0 0