Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY 17.9%

Value $36.28M Shares 584,260 Share Price $62.09 Est. Cost/Share $61.65 Unrealized @ Report Date +0.7%

STAA STAAR SURGICAL CO 16.4%

Value $33.38M Shares 590,170 Share Price $56.56 Est. Cost/Share $37.70 Unrealized @ Report Date +50.0%

BRK/B BERKSHIRE HATHAWAY 12.9%

Value $26.26M Shares 123,307 Share Price $212.94 Est. Cost/Share $208.18 Unrealized @ Report Date +2.3%

MNST MONSTER BEVERAGE COR 11.6%

Value $23.52M Shares 293,215 Share Price $80.20 * Est. Cost/Share $27.34 Unrealized @ Report Date +46.7%

DHR DANAHER CORP 11.3%

Value $23M Shares 106,793 Share Price $215.33 * Est. Cost/Share $87.89 Unrealized @ Report Date +112.3%

FTV FORTIVE CORPORATION 7.7%

Value $15.61M Shares 204,779 Share Price $76.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +3.0%

COST COSTCO WHOLESALE CO 5.4%

Value $10.98M Shares 30,920 Share Price $355.01 * Est. Cost/Share $278.38 Unrealized @ Report Date +17.4%

AXON AXON ENTERPRISE INC 3.0%

Value $6.127M Shares 67,560 Share Price $90.69 Est. Cost/Share $69.77 Unrealized @ Report Date +30.0%

IGPT INVESCO DYNAMIC SOFTWARE 2.5%

Value $5.125M Shares 41,425 Share Price $123.72 * Est. Cost/Share $32.11 Unrealized @ Report Date +28.4%

LCTX LINEAGE CELL THERAPEUTIC 2.3%

Value $4.729M Shares 5,048,990 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date -6.2%

CGEN COMPUGEN LIMITED 1.8%

Value $3.714M Shares 228,557 Share Price $16.25 Est. Cost/Share $4.34 Unrealized @ Report Date +274.5%

TDY TELEDYNE TECHNOLOGIE 1.6%

Value $3.339M Shares 10,765 Share Price $310.17 Est. Cost/Share $339.76 Unrealized @ Report Date -8.7%

— COLFAX CORPORATION 1.4%

Value $2.883M Shares 91,941 Share Price $31.36 Est. Cost/Share $24.80 Unrealized @ Report Date —

— INOVIO PHARMA 0.7%

Value $1.391M Shares 119,914 Share Price $11.60 Est. Cost/Share $9.01 Unrealized @ Report Date —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.6%

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

AAPL APPLE INC 0.5%

Value $1.103M Shares 9,524 Share Price $115.81 * Est. Cost/Share $91.01 Unrealized @ Report Date +23.7%

AMZN AMAZON.COM INC 0.4%

Value $781K Shares 248 Share Price $3149.19 * Est. Cost/Share $83.30 Unrealized @ Report Date +89.0%

ARWR ARROWHEAD PHARMA INC 0.3%

Value $562K Shares 13,050 Share Price $43.07 Est. Cost/Share $39.81 Unrealized @ Report Date +8.2%

— ITAMAR MEDICAL LTD-SPON ADR 0.2%

Value $470K Shares 23,000 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

Value $395K Shares 1,174 Share Price $336.46 Est. Cost/Share $293.62 Unrealized @ Report Date +14.5%

VSAT VIASAT INC 0.2%

Value $378K Shares 11,000 Share Price $34.36 Est. Cost/Share $39.37 Unrealized @ Report Date -12.7%

MSFT MICROSOFT 0.2%

Value $348K Shares 1,654 Share Price $210.40 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%

LFCR LANDEC CORP 0.1%

Value $292K Shares 30,000 Share Price $9.73 Est. Cost/Share $9.52 Unrealized @ Report Date +2.1%

ANIP ANI PHARMACEUTICALS 0.1%

Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%

DIS WALT DISNEY CO 0.1%

Value $248K Shares 2,000 Share Price $124.00 * Est. Cost/Share $107.86 Unrealized @ Report Date +12.4%

— AVID BIOSERVICES INC 0.1%

Value $229K Shares 30,000 Share Price $7.63 Est. Cost/Share $5.10 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $207K Shares 40,000 Share Price $5.17 Est. Cost/Share $6.23 Unrealized @ Report Date -17.0%

— FITBIT INC 0.1%

Value $139K Shares 20,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.1%

Value $123K Shares 10,000 Share Price $12.30 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.0%

— AGEX THERAPEUTICS INC 0.0%

Value $29,000 Shares 35,597 Share Price $0.81 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	584,260	$36.28M	17.9%	$62.09	$61.65	+0.7%	ETF	92206C102
STAA	STAAR SURGICAL CO	590,170	$33.38M	16.4%	$56.56	$37.70	+50.0%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY	123,307	$26.26M	12.9%	$212.94	$208.18	+2.3%	COM	084670702
MNST	MONSTER BEVERAGE COR	293,215	$23.52M	11.6%	$80.20 *	$27.34	+46.7%	COM	61174X109
DHR	DANAHER CORP	106,793	$23M	11.3%	$215.33 *	$87.89	+112.3%	COM	235851102
FTV	FORTIVE CORPORATION	204,779	$15.61M	7.7%	$76.21 *	$45.63	+3.0%	COM	34959J108
COST	COSTCO WHOLESALE CO	30,920	$10.98M	5.4%	$355.01 *	$278.38	+17.4%	COM	22160K105
AXON	AXON ENTERPRISE INC	67,560	$6.127M	3.0%	$90.69	$69.77	+30.0%	COM	05464C101
IGPT	INVESCO DYNAMIC SOFTWARE	41,425	$5.125M	2.5%	$123.72 *	$32.11	+28.4%	ETF	46137V639
LCTX	LINEAGE CELL THERAPEUTIC	5,048,990	$4.729M	2.3%	$0.94	$1.00	-6.2%	COM	53566P109
CGEN	COMPUGEN LIMITED	228,557	$3.714M	1.8%	$16.25	$4.34	+274.5%	COM	M25722105
TDY	TELEDYNE TECHNOLOGIE	10,765	$3.339M	1.6%	$310.17	$339.76	-8.7%	COM	879360105
—	COLFAX CORPORATION	91,941	$2.883M	1.4%	$31.36	$24.80	—	COM	194014106
—	INOVIO PHARMA	119,914	$1.391M	0.7%	$11.60	$9.01	—	COM	45773H201
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	12,788	$1.17M	0.6%	$91.49	$91.54	-0.0%	ETF	78468R663
AAPL	APPLE INC	9,524	$1.103M	0.5%	$115.81 *	$91.01	+23.7%	COM	037833100
AMZN	AMAZON.COM INC	248	$781K	0.4%	$3149.19 *	$83.30	+89.0%	COM	023135106
ARWR	ARROWHEAD PHARMA INC	13,050	$562K	0.3%	$43.07	$39.81	+8.2%	COM	04280A100
—	ITAMAR MEDICAL LTD-SPON ADR	23,000	$470K	0.2%	$20.43	$20.43	—	COM	465437101
IVV	IVV	1,174	$395K	0.2%	$336.46	$293.62	+14.5%	ETF	464287200
VSAT	VIASAT INC	11,000	$378K	0.2%	$34.36	$39.37	-12.7%	COM	92552V100
MSFT	MICROSOFT	1,654	$348K	0.2%	$210.40 *	$173.06	+16.3%	COM	594918104
LFCR	LANDEC CORP	30,000	$292K	0.1%	$9.73	$9.52	+2.1%	COM	514766104
ANIP	ANI PHARMACEUTICALS	10,000	$282K	0.1%	$28.20	$29.78	-5.3%	COM	00182C103
DIS	WALT DISNEY CO	2,000	$248K	0.1%	$124.00 *	$107.86	+12.4%	COM	254687106
—	AVID BIOSERVICES INC	30,000	$229K	0.1%	$7.63	$5.10	—	COM	05368M106
MGY	MAGNOLIA OIL & GAS CORP	40,000	$207K	0.1%	$5.17	$6.23	-17.0%	COM	559663109
—	FITBIT INC	20,000	$139K	0.1%	$6.95	—	—	COM	33812L102
KMI	KINDER MORGAN INC	10,000	$123K	0.1%	$12.30 *	$10.12	-11.0%	COM	49456B101
—	AGEX THERAPEUTICS INC	35,597	$29,000	0.0%	$0.81	$3.98	—	COM	00848H108