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Home > Institutional Investor > Merlin Capital Llc > Profile

Instuitional Investor - Merlin Capital Llc

Fund Profile
Filing Period:
Fund Name: Merlin Capital Llc
Portfolio Value $31,207,445
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Uipath Inc.
 PATH 35,864 $890,862 2.85%
2.
Booking Holdings Inc.
 BKNG 239 $847,786 2.71%
3.
A S M L Holding N V
 ASML 1,089 $824,286 2.64%
4.
Intellia Therapeutics Inc.
 NTLA 26,834 $818,169 2.62%
5.
Ferrari N.v.
 RACE 2,398 $811,555 2.6%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)