Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

STAA STAAR SURGICAL CO 20.2%

Value $34.3M Shares 557,300 Share Price $61.54 Est. Cost/Share $36.74 Unrealized @ Report Date +67.5%

VGSH VANGUARD SHORT TERM TREASURY 19.0%

Value $32.25M Shares 518,510 Share Price $62.20 Est. Cost/Share $61.59 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY 12.6%

Value $21.41M Shares 119,922 Share Price $178.51 Est. Cost/Share $208.28 Unrealized @ Report Date -14.3%

MNST MONSTER BEVERAGE COR 12.0%

Value $20.26M Shares 292,320 Share Price $69.32 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.8%

DHR DANAHER CORP 11.1%

Value $18.87M Shares 106,737 Share Price $176.83 * Est. Cost/Share $87.89 Unrealized @ Report Date +74.2%

FTV FORTIVE CORPORATION 7.3%

Value $12.32M Shares 182,094 Share Price $67.66 * Est. Cost/Share $45.76 Unrealized @ Report Date -8.9%

IGPT INVESCO DYNAMIC SOFTWARE ETF 3.3%

Value $5.64M Shares 49,135 Share Price $114.79 * Est. Cost/Share $32.11 Unrealized @ Report Date +19.2%

AXON AXON ENTERPRISE INC 3.1%

Value $5.279M Shares 52,775 Share Price $100.03 Est. Cost/Share $64.95 Unrealized @ Report Date +51.1%

LCTX LINEAGE CELL THERAPEUTIC 2.4%

Value $4.042M Shares 4,646,290 Share Price $0.87 Est. Cost/Share $1.01 Unrealized @ Report Date -14.1%

CGEN COMPUGEN LIMITED 1.9%

Value $3.228M Shares 214,930 Share Price $15.02 Est. Cost/Share $3.58 Unrealized @ Report Date +320.1%

TDY TELEDYNE TECHNOLOGIE 1.7%

Value $2.9M Shares 9,325 Share Price $310.99 Est. Cost/Share $343.51 Unrealized @ Report Date -9.5%

— COLFAX CORPORATION 1.1%

Value $1.89M Shares 67,746 Share Price $27.90 Est. Cost/Share $22.45 Unrealized @ Report Date —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILL 0.7%

Value $1.17M Shares 12,788 Share Price $91.49 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

— INOVIO PHARMA 0.6%

Value $1.084M Shares 40,251 Share Price $26.93 Est. Cost/Share $3.89 Unrealized @ Report Date —

COST COSTCO WHOLESALE CO 0.6%

Value $1.042M Shares 33,120 Share Price $31.46 * Est. Cost/Share $278.38 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.5%

Value $874K Shares 2,396 Share Price $364.77 * Est. Cost/Share $46.50 Unrealized @ Report Date +90.3%

AMZN AMAZON.COM INC 0.4%

Value $684K Shares 248 Share Price $2758.06 * Est. Cost/Share $83.30 Unrealized @ Report Date +65.6%

DIS WALT DISNEY CO 0.3%

Value $503K Shares 4,511 Share Price $111.51 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%

Value $364K Shares 1,174 Share Price $310.05 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

MSFT MICROSOFT CORP 0.2%

Value $337K Shares 1,654 Share Price $203.75 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

ARWR ARROWHEAD PHARMA INC 0.1%

Value $240K Shares 5,550 Share Price $43.24 Est. Cost/Share $35.29 Unrealized @ Report Date +22.4%

VSAT VIASAT INC 0.1%

Value $230K Shares 6,000 Share Price $38.33 Est. Cost/Share $40.66 Unrealized @ Report Date -5.6%

CSCO CISCO SYSTEMS INC 0.1%

Value $205K Shares 4,387 Share Price $46.73 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.4%

— AVID BIOSERVICES INC 0.1%

Value $197K Shares 30,000 Share Price $6.57 Est. Cost/Share $5.10 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $129K Shares 20,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $41,000 Shares 43,097 Share Price $0.95 Est. Cost/Share $3.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STAA	STAAR SURGICAL CO	557,300	$34.3M	20.2%	$61.54	$36.74	+67.5%	COM	852312305
VGSH	VANGUARD SHORT TERM TREASURY	518,510	$32.25M	19.0%	$62.20	$61.59	+1.0%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	119,922	$21.41M	12.6%	$178.51	$208.28	-14.3%	COM	084670702
MNST	MONSTER BEVERAGE COR	292,320	$20.26M	12.0%	$69.32 *	$27.34	+26.8%	COM	61174X109
DHR	DANAHER CORP	106,737	$18.87M	11.1%	$176.83 *	$87.89	+74.2%	COM	235851102
FTV	FORTIVE CORPORATION	182,094	$12.32M	7.3%	$67.66 *	$45.76	-8.9%	COM	34959J108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	49,135	$5.64M	3.3%	$114.79 *	$32.11	+19.2%	ETF	46137V639
AXON	AXON ENTERPRISE INC	52,775	$5.279M	3.1%	$100.03	$64.95	+51.1%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,646,290	$4.042M	2.4%	$0.87	$1.01	-14.1%	COM	53566P109
CGEN	COMPUGEN LIMITED	214,930	$3.228M	1.9%	$15.02	$3.58	+320.1%	ORD	M25722105
TDY	TELEDYNE TECHNOLOGIE	9,325	$2.9M	1.7%	$310.99	$343.51	-9.5%	COM	879360105
—	COLFAX CORPORATION	67,746	$1.89M	1.1%	$27.90	$22.45	—	COM	194014106
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILL	12,788	$1.17M	0.7%	$91.49	$91.54	-0.0%	ETF	78468R663
—	INOVIO PHARMA	40,251	$1.084M	0.6%	$26.93	$3.89	—	COM	45773H201
COST	COSTCO WHOLESALE CO	33,120	$1.042M	0.6%	$31.46 *	$278.38	+0.0%	COM	22160K105
AAPL	APPLE INC	2,396	$874K	0.5%	$364.77 *	$46.50	+90.3%	COM	037833100
AMZN	AMAZON.COM INC	248	$684K	0.4%	$2758.06 *	$83.30	+65.6%	COM	023135106
DIS	WALT DISNEY CO	4,511	$503K	0.3%	$111.51 *	$107.86	+1.0%	COM	254687106
IVV	IVV	1,174	$364K	0.2%	$310.05	$293.62	+5.5%	ETF	464287200
MSFT	MICROSOFT CORP	1,654	$337K	0.2%	$203.75 *	$173.06	+12.3%	COM	594918104
ARWR	ARROWHEAD PHARMA INC	5,550	$240K	0.1%	$43.24	$35.29	+22.4%	COM	04280A100
VSAT	VIASAT INC	6,000	$230K	0.1%	$38.33	$40.66	-5.6%	COM	92552V100
CSCO	CISCO SYSTEMS INC	4,387	$205K	0.1%	$46.73 *	$37.00	+6.4%	COM	17275R102
—	AVID BIOSERVICES INC	30,000	$197K	0.1%	$6.57	$5.10	—	COM	05368M106
—	FITBIT INC	20,000	$129K	0.1%	$6.45	—	—	CL A	33812L102
—	AGEX THERAPEUTICS INC	43,097	$41,000	0.0%	$0.95	$3.98	—	COM	00848H108