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 (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