Merlin-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "H",
  "FWONK",
  "MU",
  "ACN",
  "ADBE",
  "ALGM",
  "ASML",
  "RL",
  "CMBM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "INCY",
  "ORCL",
  "AAPL",
  "NVDA",
  "INTC",
  "WOLF",
  "NOW",
  "SNPS",
  "TPR",
  "TXN",
  "NTLA",
  null,
  "NXT",
  "PATH",
  "TSM",
  "VRTX",
  "LITE",
  "DECK",
  "RACE",
  "AMZN",
  null,
  "V",
  "PTC",
  "NXPI",
  "ON",
  "SWKS",
  "OTEX",
  "CDNS",
  "CMG",
  "CSCO",
  "CRSP",
  "NKE",
  "MAR",
  "GOOG"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 52
Total Value: 33519340
Accession Number: 0001965796-24-000003
Form Type: 13F-HR
CIK: merlin-capital
Manager Name: Merlin-Capital

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $33.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$446.4K

% of Portfolio:1.3% ($446.4K/$33.5M)

INTEL CORP

INTC|458140100

Shares:10.1K

Value:$444.0K

% of Portfolio:1.3% ($444.0K/$33.5M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:9.3K

Value:$440.1K

% of Portfolio:1.3% ($440.1K/$33.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$417.1K

% of Portfolio:1.2% ($417.1K/$33.5M)

Liberty Media Corp

FWONK|531229755

Shares:6.2K

Value:$408.8K

% of Portfolio:1.2% ($408.8K/$33.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$400.5K

% of Portfolio:1.2% ($400.5K/$33.5M)

OPEN TEXT CORP

OTEX|683715106

Shares:10.2K

Value:$396.5K

% of Portfolio:1.2% ($396.5K/$33.5M)

NIKE, Inc.

NKE|654106103

Shares:3.8K

Value:$354.0K

% of Portfolio:1.1% ($354.0K/$33.5M)

INCYTE CORP

INCY|45337C102

Shares:3.9K

Value:$223.0K

% of Portfolio:0.7% ($223.0K/$33.5M)

45667G103

Shares:20.9K

Value:$125.9K

% of Portfolio:0.4% ($125.9K/$33.5M)

Cambium Networks Corp

CMBM|G17766109

Shares:22.6K

Value:$97.5K

% of Portfolio:0.3% ($97.5K/$33.5M)

268211109

Shares:50.3K

Value:$66.4K

% of Portfolio:0.2% ($66.4K/$33.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ- YoY-	All Managers (Combined)	$446.4K	1.3% ($446.4K/$33.5M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	10.1K	QoQ- YoY-	All Managers (Combined)	$444.0K	1.3% ($444.0K/$33.5M)	QoQ- YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	9.3K	QoQ- YoY-	All Managers (Combined)	$440.1K	1.3% ($440.1K/$33.5M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ- YoY-	All Managers (Combined)	$417.1K	1.2% ($417.1K/$33.5M)	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	6.2K	QoQ- YoY-	All Managers (Combined)	$408.8K	1.2% ($408.8K/$33.5M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ- YoY-	All Managers (Combined)	$400.5K	1.2% ($400.5K/$33.5M)	QoQ- YoY-
OPEN TEXT CORP(OTEXcusip683715106)	10.2K	QoQ- YoY-	All Managers (Combined)	$396.5K	1.2% ($396.5K/$33.5M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	3.8K	QoQ- YoY-	All Managers (Combined)	$354.0K	1.1% ($354.0K/$33.5M)	QoQ- YoY-
INCYTE CORP(INCYcusip45337C102)	3.9K	QoQ- YoY-	All Managers (Combined)	$223.0K	0.7% ($223.0K/$33.5M)	QoQ- YoY-
(cusip45667G103)✕	20.9K	QoQ- YoY-	All Managers (Combined)	$125.9K	0.4% ($125.9K/$33.5M)	QoQ- YoY-
Cambium Networks Corp(CMBMcusipG17766109)	22.6K	QoQ- YoY-	All Managers (Combined)	$97.5K	0.3% ($97.5K/$33.5M)	QoQ- YoY-
(cusip268211109)✕	50.3K	QoQ- YoY-	All Managers (Combined)	$66.4K	0.2% ($66.4K/$33.5M)	QoQ- YoY-