Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (21)

VGSH VANGUARD SHORT TERM TREASURY ETF 16.1%

Value $22.06M Shares 353,900 Share Price $62.34 Est. Cost/Share $61.30 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY CLASS 15.6%

Value $21.42M Shares 117,162 Share Price $182.83 Est. Cost/Share $208.88 Unrealized @ Report Date -12.5%

STAA STAAR SURGICAL CO 14.1%

Value $19.29M Shares 598,033 Share Price $32.26 Est. Cost/Share $36.74 Unrealized @ Report Date -12.2%

DHR DANAHER CORP 12.9%

Value $17.61M Shares 127,230 Share Price $138.41 * Est. Cost/Share $87.89 Unrealized @ Report Date +36.2%

MNST MONSTER BEVERAGE COR 11.9%

Value $16.34M Shares 290,375 Share Price $56.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.9%

FTV FORTIVE CORPORATION 8.0%

Value $10.9M Shares 197,594 Share Price $55.19 * Est. Cost/Share $45.76 Unrealized @ Report Date -25.8%

IGPT INVESCO DYNAMIC SOFTWARE ETF 4.2%

Value $5.696M Shares 66,435 Share Price $85.74 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.0%

COST COSTCO WHOLESALE CO 4.0%

Value $5.415M Shares 18,990 Share Price $285.15 * Est. Cost/Share $277.78 Unrealized @ Report Date -6.0%

AXON AXON ENTERPRISE INC 2.9%

Value $4.024M Shares 56,865 Share Price $70.76 Est. Cost/Share $64.95 Unrealized @ Report Date +9.0%

LCTX LINEAGE CELL THERAPEUTIC 2.7%

Value $3.657M Shares 4,416,590 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date -18.6%

TDY TELEDYNE TECHNOLOGIE 2.1%

Value $2.818M Shares 9,480 Share Price $297.26 Est. Cost/Share $343.51 Unrealized @ Report Date -13.5%

CGEN COMPUGEN LIMITED 1.7%

Value $2.387M Shares 328,738 Share Price $7.26 Est. Cost/Share $3.58 Unrealized @ Report Date +103.0%

— INOVIO PHARMA 1.2%

Value $1.698M Shares 228,260 Share Price $7.44 Est. Cost/Share $3.89 Unrealized @ Report Date —

— COLFAX CORPORATION 1.1%

Value $1.439M Shares 72,696 Share Price $19.79 Est. Cost/Share $22.45 Unrealized @ Report Date —

WINA WINMARK CORPORATION 0.5%

Value $703K Shares 5,517 Share Price $127.42 Est. Cost/Share $153.02 Unrealized @ Report Date -16.7%

AAPL APPLE INC 0.4%

Value $601K Shares 2,365 Share Price $254.12 * Est. Cost/Share $46.12 Unrealized @ Report Date +33.3%

AMZN AMAZON.COM INC 0.4%

Value $484K Shares 248 Share Price $1951.61 * Est. Cost/Share $83.30 Unrealized @ Report Date +17.0%

— AVID BIOSERVICES INC 0.1%

Value $153K Shares 30,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

— FITBIT INC CLASS 0.1%

Value $133K Shares 20,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share $8.61 Unrealized @ Report Date -53.5%

— AGEX THERAPEUTICS INC 0.0%

Value $47,000 Shares 50,997 Share Price $0.92 Est. Cost/Share $3.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	353,900	$22.06M	16.1%	$62.34	$61.30	+1.7%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS	117,162	$21.42M	15.6%	$182.83	$208.88	-12.5%	COM	084670702
STAA	STAAR SURGICAL CO	598,033	$19.29M	14.1%	$32.26	$36.74	-12.2%	COM	852312305
DHR	DANAHER CORP	127,230	$17.61M	12.9%	$138.41 *	$87.89	+36.2%	COM	235851102
MNST	MONSTER BEVERAGE COR	290,375	$16.34M	11.9%	$56.26 *	$27.34	+2.9%	COM	61174X109
FTV	FORTIVE CORPORATION	197,594	$10.9M	8.0%	$55.19 *	$45.76	-25.8%	COM	34959J108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	66,435	$5.696M	4.2%	$85.74 *	$32.11	-11.0%	ETF	46137V639
COST	COSTCO WHOLESALE CO	18,990	$5.415M	4.0%	$285.15 *	$277.78	-6.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	56,865	$4.024M	2.9%	$70.76	$64.95	+9.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,416,590	$3.657M	2.7%	$0.83	$1.02	-18.6%	COM	53566P109
TDY	TELEDYNE TECHNOLOGIE	9,480	$2.818M	2.1%	$297.26	$343.51	-13.5%	COM	879360105
CGEN	COMPUGEN LIMITED	328,738	$2.387M	1.7%	$7.26	$3.58	+103.0%	COM	M25722105
—	INOVIO PHARMA	228,260	$1.698M	1.2%	$7.44	$3.89	—	COM	45773H201
—	COLFAX CORPORATION	72,696	$1.439M	1.1%	$19.79	$22.45	—	COM	194014106
WINA	WINMARK CORPORATION	5,517	$703K	0.5%	$127.42	$153.02	-16.7%	COM	974250102
AAPL	APPLE INC	2,365	$601K	0.4%	$254.12 *	$46.12	+33.3%	COM	037833100
AMZN	AMAZON.COM INC	248	$484K	0.4%	$1951.61 *	$83.30	+17.0%	COM	023135106
—	AVID BIOSERVICES INC	30,000	$153K	0.1%	$5.10	$5.10	—	COM	05368M106
—	FITBIT INC CLASS	20,000	$133K	0.1%	$6.65	—	—	COM	33812L102
MGY	MAGNOLIA OIL & GAS CORP	12,500	$50,000	0.0%	$4.00	$8.61	-53.5%	COM	559663109
—	AGEX THERAPEUTICS INC	50,997	$47,000	0.0%	$0.92	$3.98	—	COM	00848H108