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 Est. Cost $208.76 Unrealized +4.0%

STAA STAAR SURGICAL CORPORATION 18.8%

Value $21.19M Shares 602,453 Est. Cost $36.74 Unrealized -10.2%

MNST MONSTER BEVERAGE CORPORATION 17.3%

Value $19.45M Shares 306,010 Est. Cost $27.34 Unrealized +7.4%

FTV FORTIVE CORPORATION 14.3%

Value $16.09M Shares 210,605 Est. Cost $45.76 Unrealized -3.8%

— COLFAX CORPORATION 5.5%

Value $6.15M Shares 169,043 Est. Cost $22.45 Unrealized —

WINA WINMARK CORPORATION 3.3%

Value $3.696M Shares 18,636 Est. Cost $153.02 Unrealized +17.8%

AXON AXON ENTERPRISE INC 3.2%

Value $3.568M Shares 48,695 Est. Cost $63.28 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTIC 3.1%

Value $3.54M Shares 3,977,045 Est. Cost $1.02 Unrealized -18.5%

VGSH VANGUARD SHORT TERM TREASURY ETF 2.6%

Value $2.981M Shares 49,000 Est. Cost $60.93 Unrealized —

KMI KINDER MORGAN INC 2.2%

Value $2.5M Shares 118,089 Est. Cost $11.20 Unrealized +25.5%

DHR DANAHER CORPORATION 1.9%

Value $2.129M Shares 138,772 Est. Cost $87.89 Unrealized +39.9%

— INOVIO PHARMA 1.7%

Value $1.884M Shares 570,800 Est. Cost $3.89 Unrealized —

CGEN COMPUGEN LIMITED 1.6%

Value $1.814M Shares 304,333 Est. Cost $3.23 Unrealized +59.2%

AAPL APPLE INC 0.6%

Value $696K Shares 2,371 Est. Cost $46.12 Unrealized +34.5%

AMZN AMAZON.COM INC 0.4%

Value $453K Shares 245 Est. Cost $83.14 Unrealized +6.5%

— AGEX THERAPEUTICS INC 0.2%

Value $251K Shares 138,192 Est. Cost $3.98 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value $240K Shares 1,520 Est. Cost $129.91 Unrealized +7.2%

CSCO CISCO SYSTEMS INC 0.2%

Value $208K Shares 4,349 Est. Cost $39.95 Unrealized -3.5%

— FITBIT INC 0.1%

Value $131K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	113,252	$25.65M	22.8%	$208.76	+4.0%	COM	084670702
STAA	STAAR SURGICAL CORPORATION	602,453	$21.19M	18.8%	$36.74	-10.2%	COM	852312305
MNST	MONSTER BEVERAGE CORPORATION	306,010	$19.45M	17.3%	$27.34	+7.4%	COM	61174X109
FTV	FORTIVE CORPORATION	210,605	$16.09M	14.3%	$45.76	-3.8%	COM	34959J108
—	COLFAX CORPORATION	169,043	$6.15M	5.5%	$22.45	—	COM	194014106
WINA	WINMARK CORPORATION	18,636	$3.696M	3.3%	$153.02	+17.8%	COM	974250102
AXON	AXON ENTERPRISE INC	48,695	$3.568M	3.2%	$63.28	0.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	3,977,045	$3.54M	3.1%	$1.02	-18.5%	COM	53566P109
VGSH	VANGUARD SHORT TERM TREASURY ETF	49,000	$2.981M	2.6%	$60.93	—	ETF	92206C102
KMI	KINDER MORGAN INC	118,089	$2.5M	2.2%	$11.20	+25.5%	COM	49456B101
DHR	DANAHER CORPORATION	138,772	$2.129M	1.9%	$87.89	+39.9%	COM	235851102
—	INOVIO PHARMA	570,800	$1.884M	1.7%	$3.89	—	COM	45773H201
CGEN	COMPUGEN LIMITED	304,333	$1.814M	1.6%	$3.23	+59.2%	COM	M25722105
AAPL	APPLE INC	2,371	$696K	0.6%	$46.12	+34.5%	COM	037833100
AMZN	AMAZON.COM INC	245	$453K	0.4%	$83.14	+6.5%	COM	023135106
—	AGEX THERAPEUTICS INC	138,192	$251K	0.2%	$3.98	—	COM	00848H108
MSFT	MICROSOFT CORPORATION	1,520	$240K	0.2%	$129.91	+7.2%	COM	594918104
CSCO	CISCO SYSTEMS INC	4,349	$208K	0.2%	$39.95	-3.5%	COM	17275R102
—	FITBIT INC	20,000	$131K	0.1%	—	—	COM	33812L102