Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $112,615 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY 22.8%

Value ($000) $25,651 Shares 113,252 Est. Cost $208.76 Unrealized +4.0%

STAA STAAR SURGICAL CORPORATION 18.8%

Value ($000) $21,188 Shares 602,453 Est. Cost $36.74 Unrealized -10.2%

MNST MONSTER BEVERAGE CORPORATION 17.3%

Value ($000) $19,447 Shares 306,010 Est. Cost $27.34 Unrealized +7.4%

FTV FORTIVE CORPORATION 14.3%

Value ($000) $16,088 Shares 210,605 Est. Cost $45.76 Unrealized -3.8%

— COLFAX CORPORATION 5.5%

Value ($000) $6,150 Shares 169,043 Est. Cost $22.45 Unrealized —

WINA WINMARK CORPORATION 3.3%

Value ($000) $3,696 Shares 18,636 Est. Cost $153.02 Unrealized +17.8%

AXON AXON ENTERPRISE INC 3.2%

Value ($000) $3,568 Shares 48,695 Est. Cost $63.28 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTIC 3.1%

Value ($000) $3,540 Shares 3,977,045 Est. Cost $1.02 Unrealized -18.5%

VGSH VANGUARD SHORT TERM TREASURY ETF 2.6%

Value ($000) $2,981 Shares 49,000 Est. Cost $60.93 Unrealized —

KMI KINDER MORGAN INC 2.2%

Value ($000) $2,500 Shares 118,089 Est. Cost $11.20 Unrealized +25.5%

DHR DANAHER CORPORATION 1.9%

Value ($000) $2,129 Shares 138,772 Est. Cost $87.89 Unrealized +39.9%

— INOVIO PHARMA 1.7%

Value ($000) $1,884 Shares 570,800 Est. Cost $3.89 Unrealized —

CGEN COMPUGEN LIMITED 1.6%

Value ($000) $1,814 Shares 304,333 Est. Cost $3.23 Unrealized +59.2%

AAPL APPLE INC 0.6%

Value ($000) $696 Shares 2,371 Est. Cost $46.12 Unrealized +34.5%

AMZN AMAZON.COM INC 0.4%

Value ($000) $453 Shares 245 Est. Cost $83.14 Unrealized +6.5%

— AGEX THERAPEUTICS INC 0.2%

Value ($000) $251 Shares 138,192 Est. Cost $3.98 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value ($000) $240 Shares 1,520 Est. Cost $129.91 Unrealized +7.2%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $208 Shares 4,349 Est. Cost $39.95 Unrealized -3.5%

— FITBIT INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	113,252	$25,651	22.8%	$208.76	+4.0%	COM	084670702
STAA	STAAR SURGICAL CORPORATION	602,453	$21,188	18.8%	$36.74	-10.2%	COM	852312305
MNST	MONSTER BEVERAGE CORPORATION	306,010	$19,447	17.3%	$27.34	+7.4%	COM	61174X109
FTV	FORTIVE CORPORATION	210,605	$16,088	14.3%	$45.76	-3.8%	COM	34959J108
—	COLFAX CORPORATION	169,043	$6,150	5.5%	$22.45	—	COM	194014106
WINA	WINMARK CORPORATION	18,636	$3,696	3.3%	$153.02	+17.8%	COM	974250102
AXON	AXON ENTERPRISE INC	48,695	$3,568	3.2%	$63.28	0.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	3,977,045	$3,540	3.1%	$1.02	-18.5%	COM	53566P109
VGSH	VANGUARD SHORT TERM TREASURY ETF	49,000	$2,981	2.6%	$60.93	—	ETF	92206C102
KMI	KINDER MORGAN INC	118,089	$2,500	2.2%	$11.20	+25.5%	COM	49456B101
DHR	DANAHER CORPORATION	138,772	$2,129	1.9%	$87.89	+39.9%	COM	235851102
—	INOVIO PHARMA	570,800	$1,884	1.7%	$3.89	—	COM	45773H201
CGEN	COMPUGEN LIMITED	304,333	$1,814	1.6%	$3.23	+59.2%	COM	M25722105
AAPL	APPLE INC	2,371	$696	0.6%	$46.12	+34.5%	COM	037833100
AMZN	AMAZON.COM INC	245	$453	0.4%	$83.14	+6.5%	COM	023135106
—	AGEX THERAPEUTICS INC	138,192	$251	0.2%	$3.98	—	COM	00848H108
MSFT	MICROSOFT CORPORATION	1,520	$240	0.2%	$129.91	+7.2%	COM	594918104
CSCO	CISCO SYSTEMS INC	4,349	$208	0.2%	$39.95	-3.5%	COM	17275R102
—	FITBIT INC	20,000	$131	0.1%	—	—	COM	33812L102