Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (38)

VGSH VANGUARD SHORT TERM TREASURY 17.1%

Value $47.94M Shares 779,171 Share Price $61.52 Est. Cost/Share $61.67 Unrealized @ Report Date -0.2%

DHR DANAHER CORP 12.6%

Value $35.35M Shares 156,433 Share Price $225.97 * Est. Cost/Share $122.87 Unrealized @ Report Date +59.0%

STAA STAAR SURGICAL CO 12.0%

Value $33.56M Shares 317,585 Share Price $105.68 Est. Cost/Share $37.70 Unrealized @ Report Date +179.6%

BRK/B BERKSHIRE HATHAWAY CLASS 11.8%

Value $33.01M Shares 128,947 Share Price $256.03 Est. Cost/Share $209.31 Unrealized @ Report Date +22.1%

MNST MONSTER BEVERAGE COR 7.7%

Value $21.58M Shares 236,369 Share Price $91.30 * Est. Cost/Share $27.34 Unrealized @ Report Date +66.6%

FTV FORTIVE CORPORATION 7.4%

Value $20.77M Shares 293,664 Share Price $70.72 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.7%

COST COSTCO WHOLESALE CO 6.1%

Value $17.03M Shares 48,145 Share Price $353.70 * Est. Cost/Share $301.46 Unrealized @ Report Date +10.8%

AXON AXON ENTERPRISE INC 4.5%

Value $12.55M Shares 87,630 Share Price $143.27 Est. Cost/Share $94.96 Unrealized @ Report Date +50.0%

LCTX LINEAGE CELL THERAPEUTIC 4.1%

Value $11.62M Shares 4,950,720 Share Price $2.35 Est. Cost/Share $1.06 Unrealized @ Report Date +121.1%

— NUANCE COMMUN INC 2.8%

Value $7.853M Shares 173,508 Share Price $45.26 Est. Cost/Share $44.75 Unrealized @ Report Date —

— COLFAX CORPORATION 2.2%

Value $6.081M Shares 138,791 Share Price $43.81 Est. Cost/Share $30.21 Unrealized @ Report Date —

IGPT INVESCO DYNAMIC SOFTWARE 1.8%

Value $5.149M Shares 33,045 Share Price $155.82 * Est. Cost/Share $32.11 Unrealized @ Report Date +61.7%

TDY TELEDYNE TECHNOLOGIE 1.6%

Value $4.382M Shares 10,565 Share Price $414.77 Est. Cost/Share $345.36 Unrealized @ Report Date +19.8%

— ONCOCYTE CORP 1.1%

Value $3.122M Shares 604,450 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —

RUN SUNRUN 0.9%

Value $2.453M Shares 5,000 Share Price $490.60 * Est. Cost/Share $69.49 Unrealized @ Report Date -13.0%

— AMERICAN WELL CORP 0.8%

Value $2.346M Shares 134,825 Share Price $17.40 Est. Cost/Share $22.92 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES 0.8%

Value $2.316M Shares 10,000 Share Price $231.60 Est. Cost/Share $231.60 Unrealized @ Report Date —

VNT VONTIER CORP 0.8%

Value $2.246M Shares 74,201 Share Price $30.27 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%

CGEN COMPUGEN LIMITED 0.7%

Value $2.014M Shares 233,872 Share Price $8.61 Est. Cost/Share $5.18 Unrealized @ Report Date +65.8%

— INOVIO PHARMA 0.4%

Value $1.21M Shares 130,466 Share Price $9.27 Est. Cost/Share $9.07 Unrealized @ Report Date —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 0.4%

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

AAPL APPLE INC 0.3%

Value $786K Shares 6,436 Share Price $122.13 * Est. Cost/Share $91.01 Unrealized @ Report Date +30.9%

AMZN AMAZON.COM INC 0.3%

Value $767K Shares 248 Share Price $3092.74 * Est. Cost/Share $83.30 Unrealized @ Report Date +85.7%

— BLUESTAR ISRAEL TECHNOLOGY 0.3%

Value $717K Shares 11,037 Share Price $64.96 Est. Cost/Share $68.77 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS 0.2%

Value $687K Shares 19,000 Share Price $36.16 Est. Cost/Share $29.80 Unrealized @ Report Date +21.3%

— AVID BIOSERVICES INC 0.2%

Value $547K Shares 30,000 Share Price $18.23 Est. Cost/Share $5.10 Unrealized @ Report Date —

Value $468K Shares 1,176 Share Price $397.96 Est. Cost/Share $293.62 Unrealized @ Report Date +35.5%

DIS WALT DISNEY CO 0.1%

Value $388K Shares 2,105 Share Price $184.32 * Est. Cost/Share $110.90 Unrealized @ Report Date +62.6%

MSFT MICROSOFT CORP 0.1%

Value $364K Shares 1,543 Share Price $235.90 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%

LFCR LANDEC CORP 0.1%

Value $318K Shares 30,000 Share Price $10.60 Est. Cost/Share $9.52 Unrealized @ Report Date +11.3%

VSAT VIASAT INC 0.1%

Value $288K Shares 6,000 Share Price $48.00 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%

— ITAMAR MEDICAL 0.1%

Value $287K Shares 12,000 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACUTICLES 0.1%

Value $270K Shares 4,000 Share Price $67.50 Est. Cost/Share $77.59 Unrealized @ Report Date -14.5%

KMI KINDER MORGAN INC 0.1%

Value $250K Shares 15,000 Share Price $16.67 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.6%

CSCO CISCO SYSTEMS INC 0.1%

Value $208K Shares 4,016 Share Price $51.79 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%

— STEEL CONNECT INC 0.0%

Value $113K Shares 57,000 Share Price $1.98 Est. Cost/Share $1.62 Unrealized @ Report Date —

— ATHENEX INC 0.0%

Value $86,000 Shares 20,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $57,000 Shares 34,897 Share Price $1.63 Est. Cost/Share $3.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	779,171	$47.94M	17.1%	$61.52	$61.67	-0.2%	ETF	92206C102
DHR	DANAHER CORP	156,433	$35.35M	12.6%	$225.97 *	$122.87	+59.0%	COM	235851102
STAA	STAAR SURGICAL CO	317,585	$33.56M	12.0%	$105.68	$37.70	+179.6%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY CLASS	128,947	$33.01M	11.8%	$256.03	$209.31	+22.1%	COM	084670702
MNST	MONSTER BEVERAGE COR	236,369	$21.58M	7.7%	$91.30 *	$27.34	+66.6%	COM	61174X109
FTV	FORTIVE CORPORATION	293,664	$20.77M	7.4%	$70.72 *	$47.14	+10.7%	COM	34959J108
COST	COSTCO WHOLESALE CO	48,145	$17.03M	6.1%	$353.70 *	$301.46	+10.8%	COM	22160K105
AXON	AXON ENTERPRISE INC	87,630	$12.55M	4.5%	$143.27	$94.96	+50.0%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,950,720	$11.62M	4.1%	$2.35	$1.06	+121.1%	COM	53566P109
—	NUANCE COMMUN INC	173,508	$7.853M	2.8%	$45.26	$44.75	—	COM	67020Y100
—	COLFAX CORPORATION	138,791	$6.081M	2.2%	$43.81	$30.21	—	COM	194014106
IGPT	INVESCO DYNAMIC SOFTWARE	33,045	$5.149M	1.8%	$155.82 *	$32.11	+61.7%	ETF	46137V639
TDY	TELEDYNE TECHNOLOGIE	10,565	$4.382M	1.6%	$414.77	$345.36	+19.8%	COM	879360105
—	ONCOCYTE CORP	604,450	$3.122M	1.1%	$5.17	$5.17	—	COM	68235C107
RUN	SUNRUN	5,000	$2.453M	0.9%	$490.60 *	$69.49	-13.0%	COM	86771W105
—	AMERICAN WELL CORP	134,825	$2.346M	0.8%	$17.40	$22.92	—	COM	03044L105
—	PALANTIR TECHNOLOGIES	10,000	$2.316M	0.8%	$231.60	$231.60	—	COM	696077403
VNT	VONTIER CORP	74,201	$2.246M	0.8%	$30.27	$31.19	-3.0%	COM	928881101
CGEN	COMPUGEN LIMITED	233,872	$2.014M	0.7%	$8.61	$5.18	+65.8%	ORD	M25722105
—	INOVIO PHARMA	130,466	$1.21M	0.4%	$9.27	$9.07	—	COM	45773H201
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	12,788	$1.17M	0.4%	$91.49	$91.54	-0.0%	ETF	78468R663
AAPL	APPLE INC	6,436	$786K	0.3%	$122.13 *	$91.01	+30.9%	COM	037833100
AMZN	AMAZON.COM INC	248	$767K	0.3%	$3092.74 *	$83.30	+85.7%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY	11,037	$717K	0.3%	$64.96	$68.77	—	ETF	26924G870
ANIP	ANI PHARMACEUTICALS	19,000	$687K	0.2%	$36.16	$29.80	+21.3%	COM	00182C103
—	AVID BIOSERVICES INC	30,000	$547K	0.2%	$18.23	$5.10	—	COM	05368M106
IVV	IVV	1,176	$468K	0.2%	$397.96	$293.62	+35.5%	ETF	464287200
DIS	WALT DISNEY CO	2,105	$388K	0.1%	$184.32 *	$110.90	+62.6%	COM	254687106
MSFT	MICROSOFT CORP	1,543	$364K	0.1%	$235.90 *	$173.06	+31.0%	COM	594918104
LFCR	LANDEC CORP	30,000	$318K	0.1%	$10.60	$9.52	+11.3%	COM	514766104
VSAT	VIASAT INC	6,000	$288K	0.1%	$48.00	$48.42	-0.7%	COM	92552V100
—	ITAMAR MEDICAL	12,000	$287K	0.1%	$23.92	$23.92	—	COM	465437101
ARWR	ARROWHEAD PHARMACUTICLES	4,000	$270K	0.1%	$67.50	$77.59	-14.5%	COM	04280A100
KMI	KINDER MORGAN INC	15,000	$250K	0.1%	$16.67 *	$11.56	+9.6%	COM	49456B101
CSCO	CISCO SYSTEMS INC	4,016	$208K	0.1%	$51.79 *	$40.62	+10.2%	COM	17275R102
—	STEEL CONNECT INC	57,000	$113K	0.0%	$1.98	$1.62	—	COM	858098106
—	ATHENEX INC	20,000	$86,000	0.0%	$4.30	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$57,000	0.0%	$1.63	$3.92	—	COM	00848H108