Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY 22.8%

Value $25.65M Shares 113,252 Share Price $226.49 Est. Cost/Share $208.76 Unrealized @ Report Date +8.5%

STAA STAAR SURGICAL CORPORATION 18.8%

Value $21.19M Shares 602,453 Share Price $35.17 Est. Cost/Share $36.74 Unrealized @ Report Date -4.3%

MNST MONSTER BEVERAGE CORPORATION 17.3%

Value $19.45M Shares 306,010 Share Price $63.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +16.2%

FTV FORTIVE CORPORATION 14.3%

Value $16.09M Shares 210,605 Share Price $76.39 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%

— COLFAX CORPORATION 5.5%

Value $6.15M Shares 169,043 Share Price $36.38 Est. Cost/Share $22.45 Unrealized @ Report Date —

WINA WINMARK CORPORATION 3.3%

Value $3.696M Shares 18,636 Share Price $198.33 Est. Cost/Share $153.02 Unrealized @ Report Date +29.6%

AXON AXON ENTERPRISE INC 3.2%

Value $3.568M Shares 48,695 Share Price $73.27 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%

LCTX LINEAGE CELL THERAPEUTIC 3.1%

Value $3.54M Shares 3,977,045 Share Price $0.89 Est. Cost/Share $1.02 Unrealized @ Report Date -12.9%

VGSH VANGUARD SHORT TERM TREASURY ETF 2.6%

Value $2.981M Shares 49,000 Share Price $60.84 Est. Cost/Share $60.90 Unrealized @ Report Date -0.1%

KMI KINDER MORGAN INC 2.2%

Value $2.5M Shares 118,089 Share Price $21.17 * Est. Cost/Share $11.20 Unrealized @ Report Date +31.8%

DHR DANAHER CORPORATION 1.9%

Value $2.129M Shares 138,772 Share Price $15.34 * Est. Cost/Share $87.89 Unrealized @ Report Date +50.8%

— INOVIO PHARMA 1.7%

Value $1.884M Shares 570,800 Share Price $3.30 Est. Cost/Share $3.89 Unrealized @ Report Date —

CGEN COMPUGEN LIMITED 1.6%

Value $1.814M Shares 304,333 Share Price $5.96 Est. Cost/Share $3.23 Unrealized @ Report Date +84.4%

AAPL APPLE INC 0.6%

Value $696K Shares 2,371 Share Price $293.55 * Est. Cost/Share $46.12 Unrealized @ Report Date +53.6%

AMZN AMAZON.COM INC 0.4%

Value $453K Shares 245 Share Price $1848.98 * Est. Cost/Share $83.14 Unrealized @ Report Date +11.1%

— AGEX THERAPEUTICS INC 0.2%

Value $251K Shares 138,192 Share Price $1.82 Est. Cost/Share $3.98 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 0.2%

Value $240K Shares 1,520 Share Price $157.89 * Est. Cost/Share $129.91 Unrealized @ Report Date +15.3%

CSCO CISCO SYSTEMS INC 0.2%

Value $208K Shares 4,349 Share Price $47.83 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.4%

— FITBIT INC 0.1%

Value $131K Shares 20,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	113,252	$25.65M	22.8%	$226.49	$208.76	+8.5%	COM	084670702
STAA	STAAR SURGICAL CORPORATION	602,453	$21.19M	18.8%	$35.17	$36.74	-4.3%	COM	852312305
MNST	MONSTER BEVERAGE CORPORATION	306,010	$19.45M	17.3%	$63.55 *	$27.34	+16.2%	COM	61174X109
FTV	FORTIVE CORPORATION	210,605	$16.09M	14.3%	$76.39 *	$45.76	+2.6%	COM	34959J108
—	COLFAX CORPORATION	169,043	$6.15M	5.5%	$36.38	$22.45	—	COM	194014106
WINA	WINMARK CORPORATION	18,636	$3.696M	3.3%	$198.33	$153.02	+29.6%	COM	974250102
AXON	AXON ENTERPRISE INC	48,695	$3.568M	3.2%	$73.27	$63.28	+15.8%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	3,977,045	$3.54M	3.1%	$0.89	$1.02	-12.9%	COM	53566P109
VGSH	VANGUARD SHORT TERM TREASURY ETF	49,000	$2.981M	2.6%	$60.84	$60.90	-0.1%	ETF	92206C102
KMI	KINDER MORGAN INC	118,089	$2.5M	2.2%	$21.17 *	$11.20	+31.8%	COM	49456B101
DHR	DANAHER CORPORATION	138,772	$2.129M	1.9%	$15.34 *	$87.89	+50.8%	COM	235851102
—	INOVIO PHARMA	570,800	$1.884M	1.7%	$3.30	$3.89	—	COM	45773H201
CGEN	COMPUGEN LIMITED	304,333	$1.814M	1.6%	$5.96	$3.23	+84.4%	COM	M25722105
AAPL	APPLE INC	2,371	$696K	0.6%	$293.55 *	$46.12	+53.6%	COM	037833100
AMZN	AMAZON.COM INC	245	$453K	0.4%	$1848.98 *	$83.14	+11.1%	COM	023135106
—	AGEX THERAPEUTICS INC	138,192	$251K	0.2%	$1.82	$3.98	—	COM	00848H108
MSFT	MICROSOFT CORPORATION	1,520	$240K	0.2%	$157.89 *	$129.91	+15.3%	COM	594918104
CSCO	CISCO SYSTEMS INC	4,349	$208K	0.2%	$47.83 *	$39.95	-0.4%	COM	17275R102
—	FITBIT INC	20,000	$131K	0.1%	$6.55	—	—	COM	33812L102