# EDGAR Filing Document

**Accession Number:** 0001911169
**File Stem:** 0001911169-23-000002
**Filing Date:** 2023-2
**Character Count:** 10877
**Document Hash:** 8592b197dbd1722baad6073d68918686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911169-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001911169-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23616758

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Merlin Capital LLC<br>**Address:** ONE BOSTON PLACE<br>SUITE 2600<br>BOSTON, MA 02108

**Form 13F File Number:** 028-22375

**CRD Number (if applicable):** 000284790

**SEC File Number (if applicable):** 801-108253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Obuchowski<br>**Title:** Chief Compliance Officer<br>**Phone:** 6173662650

**Signature, Place, and Date of Signing:**

Michael Obuchowski  Boston, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $40631201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 390387 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 335184 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1420623 | 90313 | SH |  | SOLE | 0 | 90313 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 78674 | 236257 | SH |  | SOLE | 0 | 236257 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 500343 | 16667 | SH |  | SOLE | 0 | 16667 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 530783 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 427812 | 5093 | SH |  | SOLE | 0 | 5093 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 950695 | 621369 | SH |  | SOLE | 0 | 621369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 546356 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 518743 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 611422 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 968339 | 1049576 | SH |  | SOLE | 0 | 1049576 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 631889 | 14995 | SH |  | SOLE | 0 | 14995 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 644890 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 545052 | 3393 | SH |  | SOLE | 0 | 3393 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 960346 | 415734 | SH |  | SOLE | 0 | 415734 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 456439 | 7963 | SH |  | SOLE | 0 | 7963 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 257202 | 1133047 | SH |  | SOLE | 0 | 1133047 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 617433 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 412467 | 8658 | SH |  | SOLE | 0 | 8658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4 | 42300 | SH | Call | SOLE | 0 | 42300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 276786 | 6809 | SH |  | SOLE | 0 | 6809 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1204044 | 474033 | SH |  | SOLE | 0 | 474033 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 294455 | 8774 | SH |  | SOLE | 0 | 8774 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5859 | 8400 | SH | Call | SOLE | 0 | 7800 | 0 | 600 |
| DOXIMITY INC | CL A | 26622P107 |  | 1052 | 5200 | SH | Call | SOLE | 0 | 5000 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 412998 | 25748 | SH |  | SOLE | 0 | 25748 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 763266 | 3563 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 282111 | 981255 | SH |  | SOLE | 0 | 981255 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 705710 | 180028 | SH |  | SOLE | 0 | 180028 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 430314 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 752968 | 485786 | SH |  | SOLE | 0 | 485786 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 51 | 27000 | SH | Call | SOLE | 0 | 27000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 677901 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 83852 | 12441 | SH |  | SOLE | 0 | 12441 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3408 | 47600 | SH | Call | SOLE | 0 | 43500 | 0 | 4100 |
| INTEL CORP | COM | 458140100 |  | 242310 | 9168 | SH |  | SOLE | 0 | 9168 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 429252 | 12303 | SH |  | SOLE | 0 | 12303 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 704124 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 375748 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 746476 | 1145078 | SH |  | SOLE | 0 | 1145078 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 299254 | 4291 | SH |  | SOLE | 0 | 4291 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 348756 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 621318 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 415537 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 222262 | 5357 | SH |  | SOLE | 0 | 5357 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 431196 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 438830 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 375953 | 3213 | SH |  | SOLE | 0 | 3213 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9 | 11000 | SH | Call | SOLE | 0 | 11000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 335684 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 582499 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 740457 | 11872 | SH |  | SOLE | 0 | 11872 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1216609 | 1520761 | SH |  | SOLE | 0 | 1520761 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1211220 | 8638 | SH |  | SOLE | 0 | 8638 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 739065 | 9379 | SH |  | SOLE | 0 | 9379 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 563348 | 4693 | SH |  | SOLE | 0 | 4693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 758385 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 600945 | 5687 | SH |  | SOLE | 0 | 5687 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1051293 | 21636 | SH |  | SOLE | 0 | 21636 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 508634 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 482807 | 5298 | SH |  | SOLE | 0 | 5298 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 386979 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 534540 | 7176 | SH |  | SOLE | 0 | 7176 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 677291 | 17786 | SH |  | SOLE | 0 | 17786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 223818 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 402145 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1067430 | 396814 | SH |  | SOLE | 0 | 396814 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 380669 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 675168 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 927048 | 691827 | SH |  | SOLE | 0 | 691827 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 457695 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1159633 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1039320 | 1029030 | SH |  | SOLE | 0 | 1029030 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 557636 | 8077 | SH |  | SOLE | 0 | 8077 | 0 | 0 |

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