0001911169-22-000004.txt : 20220314
0001911169-22-000004.hdr.sgml : 20220314
20220314165023
ACCESSION NUMBER: 0001911169-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220314
DATE AS OF CHANGE: 20220314
EFFECTIVENESS DATE: 20220314
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: 22737275
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
true
true
0001911169
XXXXXXXX
12-31-2021
12-31-2021
Merlin Capital LLC
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA
02108
13F HOLDINGS REPORT
028-22375
N
Michael Obuchowski
Chief Investment and Compliance Officer
6173662650
Michael Obuchowski
Boston
MA
03-14-2022
0
74
86478
true
INFORMATION TABLE
2
merlincapital_13f.xml
13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
638
1538
SH
SOLE
0
1538
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
548
966
SH
SOLE
0
966
0
0
AFC GAMMA INC
COM
00109K105
3306
145244
SH
SOLE
0
145244
0
0
AGRIFY CORP
COM
00853E107
1692
183880
SH
SOLE
0
183880
0
0
ALPHABET INC
CAP STK CL C
02079K107
952
329
SH
SOLE
0
329
0
0
AMAZON COM INC
COM
023135106
740
222
SH
SOLE
0
222
0
0
AMYRIS INC
COM NEW
03236M200
1626
300539
SH
SOLE
0
300539
0
0
APPLE INC
COM
037833100
934
5259
SH
SOLE
0
5259
0
0
APPLIED MATLS INC
COM
038222105
843
5354
SH
SOLE
0
5354
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
914
1148
SH
SOLE
0
1148
0
0
AURORA CANNABIS INC
COM
05156X884
2110
389952
SH
SOLE
0
389952
0
0
AUTODESK INC
COM
052769106
731
2600
SH
SOLE
0
2600
0
0
BROADCOM INC
COM
11135F101
1059
1592
SH
SOLE
0
1592
0
0
BROADCOM INC
COM
11135F101
203
1200
SH
Call
SOLE
0
1200
0
0
BURLINGTON STORES INC
COM
122017106
546
1873
SH
SOLE
0
1873
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
620
3326
SH
SOLE
0
3326
0
0
CANOPY GROWTH CORP
COM
138035100
3141
359796
SH
SOLE
0
359796
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
579
10675
SH
SOLE
0
10675
0
0
CBDMD INC
COM
12482W101
1751
1621660
SH
SOLE
0
1621660
0
0
CISCO SYS INC
COM
17275R102
154
42300
SH
Call
SOLE
0
42300
0
0
CISCO SYS INC
COM
17275R102
569
8982
SH
SOLE
0
8982
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
1197
385975
SH
SOLE
0
385975
0
0
CRONOS GROUP INC
COM
22717L101
3759
959006
SH
SOLE
0
959006
0
0
DISNEY WALT CO
COM
254687106
666
4301
SH
SOLE
0
4301
0
0
DYNATRACE INC
COM NEW
268150109
880
14581
SH
SOLE
0
14581
0
0
EXTREME NETWORKS INC
COM
30226D106
181
11508
SH
SOLE
0
11508
0
0
FERRARI N V
COM
N3167Y103
946
3656
SH
SOLE
0
3656
0
0
GREENLANE HLDGS INC
CL A
395330103
1925
1996249
SH
SOLE
0
1996249
0
0
GROWGENERATION CORP
COM
39986L109
2987
228877
SH
SOLE
0
228877
0
0
HONEYWELL INTL INC
COM
438516106
453
2171
SH
SOLE
0
2171
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
3333
117811
SH
SOLE
0
117811
0
0
IMAX CORP
COM
45245E109
20
27000
SH
Call
SOLE
0
27000
0
0
INCYTE CORP
COM
45337C102
803
10939
SH
SOLE
0
10939
0
0
INTEL CORP
COM
458140100
452
8770
SH
SOLE
0
8770
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
775
6555
SH
SOLE
0
6555
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1059
5130
SH
SOLE
0
5130
0
0
LAM RESEARCH CORP
COM
512807108
646
898
SH
SOLE
0
898
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
712
5952
SH
SOLE
0
5952
0
0
LOWES COS INC
COM
548661107
915
3541
SH
SOLE
0
3541
0
0
LUMENTUM HLDGS INC
COM
55024U109
726
6864
SH
SOLE
0
6864
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
489
1361
SH
SOLE
0
1361
0
0
MATCH GROUP INC NEW
COM
57667L107
402
3036
SH
SOLE
0
3036
0
0
MICRON TECHNOLOGY INC
COM
595112103
861
9243
SH
SOLE
0
9243
0
0
MICROSOFT CORP
COM
594918104
689
2050
SH
SOLE
0
2050
0
0
MONOLITHIC PWR SYS INC
COM
609839105
642
1302
SH
SOLE
0
1302
0
0
NEOPHOTONICS CORP
COM
64051T100
172
11215
SH
SOLE
0
11215
0
0
NEWAGE INC
COM
650194103
1320
1281503
SH
SOLE
0
1281503
0
0
NIKE INC
CL B
654106103
546
3273
SH
SOLE
0
3273
0
0
NIKE INC
CL B
654106103
76
11000
SH
Call
SOLE
0
11000
0
0
NVIDIA CORPORATION
COM
67066G104
791
2689
SH
SOLE
0
2689
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
863
3787
SH
SOLE
0
3787
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1427
21013
SH
SOLE
0
21013
0
0
ORACLE CORP
COM
68389X105
489
5611
SH
SOLE
0
5611
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
3706
2117525
SH
SOLE
0
2117525
0
0
PERKINELMER INC
COM
714046109
2872
14282
SH
SOLE
0
14282
0
0
PTC INC
COM
69370C100
601
4964
SH
SOLE
0
4964
0
0
QUANTA SVCS INC
COM
74762E102
1061
9250
SH
SOLE
0
9250
0
0
SALESFORCE COM INC
COM
79466L302
511
2010
SH
SOLE
0
2010
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4336
26934
SH
SOLE
0
26934
0
0
SEA LTD
SPONSORD ADS
81141R100
561
2506
SH
SOLE
0
2506
0
0
SERVICENOW INC
COM
81762P102
833
1283
SH
SOLE
0
1283
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
612
3945
SH
SOLE
0
3945
0
0
STARBUCKS CORP
COM
855244109
489
4183
SH
SOLE
0
4183
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
814
6764
SH
SOLE
0
6764
0
0
TESLA INC
COM
88160R101
643
608
SH
SOLE
0
608
0
0
TEXAS INSTRS INC
COM
882508104
475
2521
SH
SOLE
0
2521
0
0
TILRAY INC
COM CL 2
88688T100
3069
436554
SH
SOLE
0
436554
0
0
TWITTER INC
COM
90184L102
572
13234
SH
SOLE
0
13234
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
599
1192
SH
SOLE
0
1192
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
874
3981
SH
SOLE
0
3981
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
4088
636738
SH
SOLE
0
636738
0
0
VISA INC
COM CL A
92826C839
514
2373
SH
SOLE
0
2373
0
0
WATERS CORP
COM
941848103
2732
7332
SH
SOLE
0
7332
0
0
WM TECHNOLOGY INC
COM
92971A109
1658
277276
SH
SOLE
0
277276
0
0