0001911169-22-000008.txt : 20221114
0001911169-22-000008.hdr.sgml : 20221114
20221114140131
ACCESSION NUMBER: 0001911169-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383603
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
13F-HR
LIVE
false
false
false
0001911169
XXXXXXXX
09-30-2022
09-30-2022
Merlin Capital LLC
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA
02108
13F HOLDINGS REPORT
028-22375
N
Michael Obuchowski
Chief Compliance Officer
(617) 366-2650
Michael Obuchowski
Boston
MA
11-14-2022
0
76
43168
false
INFORMATION TABLE
2
MerlinCapital_20220930_13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
376
1463
SH
SOLE
0
1463
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
272
987
SH
SOLE
0
987
0
0
AFC GAMMA INC
COM
00109K105
2140
139895
SH
SOLE
0
139895
0
0
AGRIFY CORP
COM
00853E107
213
489423
SH
SOLE
0
489423
0
0
ALPHABET INC
CAP STK CL C
02079K107
560
5821
SH
SOLE
0
5821
0
0
AMAZON COM INC
COM
023135106
553
4898
SH
SOLE
0
4898
0
0
AMYRIS INC
COM NEW
03236M200
612
209555
SH
SOLE
0
209555
0
0
APPLE INC
COM
037833100
591
4275
SH
SOLE
0
4275
0
0
APPLIED MATLS INC
COM
038222105
434
5302
SH
SOLE
0
5302
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
479
1153
SH
SOLE
0
1153
0
0
AURORA CANNABIS INC
COM
05156X884
650
533157
SH
SOLE
0
533157
0
0
BATH & BODY WORKS INC
COM
070830104
457
14033
SH
SOLE
0
14033
0
0
BOOKING HOLDINGS INC
COM
09857L108
532
324
SH
SOLE
0
324
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
556
3404
SH
SOLE
0
3404
0
0
CANOPY GROWTH CORP
COM
138035100
1781
652494
SH
SOLE
0
652494
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
315
8190
SH
SOLE
0
8190
0
0
CBDMD INC
COM
12482W101
187
831225
SH
SOLE
0
831225
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
676
450
SH
SOLE
0
450
0
0
CISCO SYS INC
COM
17275R102
347
8668
SH
SOLE
0
8668
0
0
CISCO SYS INC
COM
17275R102
0
42300
SH
Call
SOLE
0
42300
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
848
1408056
SH
SOLE
0
1408056
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
396
6055
SH
SOLE
0
6055
0
0
CRONOS GROUP INC
COM
22717L101
2185
774842
SH
SOLE
0
774842
0
0
DOXIMITY INC
CL A
26622P107
265
8774
SH
SOLE
0
8774
0
0
DOXIMITY INC
CL A
26622P107
8
8400
SH
Call
SOLE
0
7800
0
600
DOXIMITY INC
CL A
26622P107
3
5200
SH
Call
SOLE
0
5000
0
200
EXELIXIS INC
COM
30161Q104
390
24882
SH
SOLE
0
24882
0
0
FERRARI N V
COM
N3167Y103
666
3602
SH
SOLE
0
3602
0
0
GREENLANE HLDGS INC
CL A NEW
395330202
176
108122
SH
SOLE
0
108122
0
0
GROWGENERATION CORP
COM
39986L109
1455
415717
SH
SOLE
0
415717
0
0
HONEYWELL INTL INC
COM
438516106
349
2092
SH
SOLE
0
2092
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
460
236959
SH
SOLE
0
236959
0
0
IMAX CORP
COM
45245E109
1
27000
SH
Call
SOLE
0
27000
0
0
INCYTE CORP
COM
45337C102
570
8552
SH
SOLE
0
8552
0
0
INFINERA CORP
COM
45667G103
60
12441
SH
SOLE
0
12441
0
0
INTEL CORP
COM
458140100
7
47600
SH
Call
SOLE
0
43500
0
4100
INTEL CORP
COM
458140100
226
8756
SH
SOLE
0
8756
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
652
11657
SH
SOLE
0
11657
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
695
4415
SH
SOLE
0
4415
0
0
LAM RESEARCH CORP
COM
512807108
330
903
SH
SOLE
0
903
0
0
LEAFLY HOLDINGS INC
COM
52178J105
251
369935
SH
SOLE
0
369935
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
328
4312
SH
SOLE
0
4312
0
0
LUMENTUM HLDGS INC
COM
55024U109
411
6000
SH
SOLE
0
6000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
597
4259
SH
SOLE
0
4259
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
343
1207
SH
SOLE
0
1207
0
0
MATCH GROUP INC NEW
COM
57667L107
218
4566
SH
SOLE
0
4566
0
0
MICROSOFT CORP
COM
594918104
425
1823
SH
SOLE
0
1823
0
0
MONOLITHIC PWR SYS INC
COM
609839105
458
1260
SH
SOLE
0
1260
0
0
NIKE INC
CL B
654106103
263
3168
SH
SOLE
0
3168
0
0
NIKE INC
CL B
654106103
0
11000
SH
Call
SOLE
0
11000
0
0
NVIDIA CORPORATION
COM
67066G104
279
2302
SH
SOLE
0
2302
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
545
3697
SH
SOLE
0
3697
0
0
ON SEMICONDUCTOR CORP
COM
682189105
840
13481
SH
SOLE
0
13481
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1879
2155511
SH
SOLE
0
2155511
0
0
PERKINELMER INC
COM
714046109
1056
8772
SH
SOLE
0
8772
0
0
PLANET FITNESS INC
CL A
72703H101
541
9388
SH
SOLE
0
9388
0
0
PTC INC
COM
69370C100
524
5011
SH
SOLE
0
5011
0
0
QUANTA SVCS INC
COM
74762E102
696
5463
SH
SOLE
0
5463
0
0
RALPH LAUREN CORP
CL A
751212101
483
5692
SH
SOLE
0
5692
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1049
24539
SH
SOLE
0
24539
0
0
SERVICENOW INC
COM
81762P102
495
1310
SH
SOLE
0
1310
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
423
4960
SH
SOLE
0
4960
0
0
SYNOPSYS INC
COM
871607107
377
1233
SH
SOLE
0
1233
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
468
6825
SH
SOLE
0
6825
0
0
TAPESTRY INC
COM
876030107
510
17936
SH
SOLE
0
17936
0
0
TESLA INC
COM
88160R101
437
1648
SH
SOLE
0
1648
0
0
TEXAS INSTRS INC
COM
882508104
377
2434
SH
SOLE
0
2434
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1687
613598
SH
SOLE
0
613598
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
363
718
SH
SOLE
0
718
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
708
2444
SH
SOLE
0
2444
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1366
715347
SH
SOLE
0
715347
0
0
VISA INC
COM CL A
92826C839
397
2237
SH
SOLE
0
2237
0
0
WATERS CORP
COM
941848103
1021
3788
SH
SOLE
0
3788
0
0
WM TECHNOLOGY INC
COM
92971A109
699
434123
SH
SOLE
0
434123
0
0
WOLFSPEED INC
COM
977852102
620
5998
SH
SOLE
0
5998
0
0
XPO LOGISTICS INC
COM
983793100
561
12594
SH
SOLE
0
12594
0
0