News + Filings Holdings
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Merlin Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WOLFSPEED, INC.
| WOLF | COM | 12,363 | 12,363 | 687,259,000 | 687,259,000 | | |
Hist
| 06/30/2023 |
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ALLEGRO MICROSYSTEMS, INC.
| ALGM | COMMON STOCK | 13,703 | 13,703 | 618,553,000 | 618,553,000 | | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 1,199 | 1,199 | 522,057,000 | 522,057,000 | | |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 8,802 | 8,802 | 494,144,000 | 494,144,000 | | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 37,920 | 37,920 | 475,517,000 | 475,517,000 | | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 4,393 | 4,393 | 330,705,000 | 330,705,000 | | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 2,515 | 2,515 | 288,169,000 | 288,169,000 | | |
Hist
| 06/30/2023 |
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DZS INC.
| DZSI | Stock | 12,146 | 12,146 | 48,220,000 | 48,220,000 | | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | CALL | 10,500 | 10,500 | 45,238,000 | 45,238,000 | | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Call | 47,600 | 47,600 | 5,426,000 | 5,426,000 | | |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | CL A | 13,600 | 13,600 | 2,600,000 | 2,600,000 | | |
Hist
| 06/30/2023 |
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