Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (40)

DHR DANAHER CORP 14.0%

Value $42.28M Shares 157,538 Share Price $268.35 * Est. Cost/Share $122.87 Unrealized @ Report Date +89.7%

VGSH VANGUARD SHORT TERM TREASURY 13.7%

Value $41.32M Shares 672,647 Share Price $61.43 Est. Cost/Share $61.67 Unrealized @ Report Date -0.4%

STAA STAAR SURGICAL CO 12.8%

Value $38.58M Shares 252,984 Share Price $152.50 Est. Cost/Share $37.70 Unrealized @ Report Date +304.6%

BRK/B BERKSHIRE HATHAWAY 11.5%

Value $34.74M Shares 125,008 Share Price $277.92 Est. Cost/Share $209.31 Unrealized @ Report Date +32.8%

FTV FORTIVE CORPORATION 9.1%

Value $27.27M Shares 391,001 Share Price $69.74 * Est. Cost/Share $48.56 Unrealized @ Report Date +6.2%

MNST MONSTER BEVERAGE COR 7.0%

Value $21.06M Shares 230,575 Share Price $91.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +67.0%

AXON AXON ENTERPRISE INC 5.8%

Value $17.49M Shares 98,950 Share Price $176.79 Est. Cost/Share $100.94 Unrealized @ Report Date +75.2%

COST COSTCO WHOLESALE CO 5.5%

Value $16.55M Shares 41,825 Share Price $395.65 * Est. Cost/Share $301.46 Unrealized @ Report Date +24.7%

LCTX LINEAGE CELL THERAPEUTIC 4.8%

Value $14.35M Shares 5,036,720 Share Price $2.85 Est. Cost/Share $1.09 Unrealized @ Report Date +161.8%

— COLFAX CORPORATION 3.6%

Value $10.73M Shares 234,291 Share Price $45.81 Est. Cost/Share $36.57 Unrealized @ Report Date —

— ONCOCYTE CORP 2.6%

Value $7.732M Shares 1,347,200 Share Price $5.74 Est. Cost/Share $5.48 Unrealized @ Report Date —

IGPT INVESCO DYNAMIC SOFTWARE 1.7%

Value $5.24M Shares 31,795 Share Price $164.81 * Est. Cost/Share $32.11 Unrealized @ Report Date +71.1%

TDY TELEDYNE TECHNOLOGIE 1.4%

Value $4.257M Shares 10,165 Share Price $418.79 Est. Cost/Share $345.36 Unrealized @ Report Date +21.3%

— NUANCE COMMUN INC 1.0%

Value $2.875M Shares 52,815 Share Price $54.44 Est. Cost/Share $44.75 Unrealized @ Report Date —

CGEN COMPUGEN LIMITED 0.7%

Value $2.063M Shares 244,872 Share Price $8.42 Est. Cost/Share $5.31 Unrealized @ Report Date +55.9%

— AMERICAN WELL CORP 0.6%

Value $1.833M Shares 145,775 Share Price $12.57 Est. Cost/Share $22.14 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.4%

Value $1.276M Shares 70,000 Share Price $18.23 * Est. Cost/Share $13.26 Unrealized @ Report Date +6.3%

— INOVIO PHARMA 0.4%

Value $1.255M Shares 135,466 Share Price $9.26 Est. Cost/Share $9.08 Unrealized @ Report Date —

INTC INTEL CORPORATION 0.4%

Value $1.222M Shares 20,000 Share Price $61.10 * Est. Cost/Share $53.58 Unrealized @ Report Date -4.1%

AAPL APPLE INC 0.3%

Value $881K Shares 6,436 Share Price $136.89 * Est. Cost/Share $91.01 Unrealized @ Report Date +47.0%

AMZN AMAZON.COM INC 0.3%

Value $853K Shares 248 Share Price $3439.52 * Est. Cost/Share $83.30 Unrealized @ Report Date +106.5%

— BLUESTAR ISRAEL TECHNOLOGY 0.3%

Value $812K Shares 11,607 Share Price $69.96 Est. Cost/Share $68.83 Unrealized @ Report Date —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 0.2%

Value $712K Shares 7,788 Share Price $91.42 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%

ANIP ANI PHARMACEUTICALS 0.2%

Value $665K Shares 19,000 Share Price $35.00 Est. Cost/Share $29.80 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 0.2%

Value $555K Shares 2,050 Share Price $270.73 * Est. Cost/Share $190.78 Unrealized @ Report Date +36.9%

Value $506K Shares 1,179 Share Price $429.18 Est. Cost/Share $293.62 Unrealized @ Report Date +46.4%

LFCR LANDEC CORP 0.1%

Value $450K Shares 40,000 Share Price $11.25 Est. Cost/Share $10.02 Unrealized @ Report Date +12.2%

PFE PFIZER INC 0.1%

Value $399K Shares 10,200 Share Price $39.12 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $395K Shares 15,000 Share Price $26.33 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%

DIS WALT DISNEY CO 0.1%

Value $351K Shares 2,000 Share Price $175.50 * Est. Cost/Share $110.90 Unrealized @ Report Date +54.9%

MLM MARTIN MARIETTA MATR 0.1%

Value $334K Shares 950 Share Price $351.58 * Est. Cost/Share $346.07 Unrealized @ Report Date -1.2%

BE BLOOM ENERGY 0.1%

Value $322K Shares 12,000 Share Price $26.83 Est. Cost/Share $24.25 Unrealized @ Report Date +10.8%

VSAT VIASAT INC 0.1%

Value $299K Shares 6,000 Share Price $49.83 Est. Cost/Share $48.42 Unrealized @ Report Date +2.9%

— ITAMAR MEDICAL 0.1%

Value $282K Shares 12,000 Share Price $23.50 Est. Cost/Share $23.92 Unrealized @ Report Date —

RUN SUNRUN 0.1%

Value $279K Shares 5,000 Share Price $55.80 Est. Cost/Share $69.49 Unrealized @ Report Date -19.7%

— ARROWHEAD PHARMACUTICALS 0.1%

Value $248K Shares 3,000 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.1%

Value $212K Shares 4,016 Share Price $52.79 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.7%

— STEEL CONNECT INC 0.0%

Value $150K Shares 75,000 Share Price $2.00 Est. Cost/Share $1.71 Unrealized @ Report Date —

— ATHENEX INC 0.0%

Value $92,000 Shares 20,000 Share Price $4.60 Est. Cost/Share $4.30 Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $54,000 Shares 34,897 Share Price $1.55 Est. Cost/Share $3.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	157,538	$42.28M	14.0%	$268.35 *	$122.87	+89.7%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	672,647	$41.32M	13.7%	$61.43	$61.67	-0.4%	ETF	92206C102
STAA	STAAR SURGICAL CO	252,984	$38.58M	12.8%	$152.50	$37.70	+304.6%	COM	852312305
BRK/B	BERKSHIRE HATHAWAY	125,008	$34.74M	11.5%	$277.92	$209.31	+32.8%	COM	084670702
FTV	FORTIVE CORPORATION	391,001	$27.27M	9.1%	$69.74 *	$48.56	+6.2%	COM	34959J108
MNST	MONSTER BEVERAGE COR	230,575	$21.06M	7.0%	$91.35 *	$27.34	+67.0%	COM	61174X109
AXON	AXON ENTERPRISE INC	98,950	$17.49M	5.8%	$176.79	$100.94	+75.2%	COM	05464C101
COST	COSTCO WHOLESALE CO	41,825	$16.55M	5.5%	$395.65 *	$301.46	+24.7%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,036,720	$14.35M	4.8%	$2.85	$1.09	+161.8%	COM	53566P109
—	COLFAX CORPORATION	234,291	$10.73M	3.6%	$45.81	$36.57	—	COM	194014106
—	ONCOCYTE CORP	1,347,200	$7.732M	2.6%	$5.74	$5.48	—	COM	68235C107
IGPT	INVESCO DYNAMIC SOFTWARE	31,795	$5.24M	1.7%	$164.81 *	$32.11	+71.1%	ETF	46137V639
TDY	TELEDYNE TECHNOLOGIE	10,165	$4.257M	1.4%	$418.79	$345.36	+21.3%	COM	879360105
—	NUANCE COMMUN INC	52,815	$2.875M	1.0%	$54.44	$44.75	—	COM	67020Y100
CGEN	COMPUGEN LIMITED	244,872	$2.063M	0.7%	$8.42	$5.31	+55.9%	ORD	M25722105
—	AMERICAN WELL CORP	145,775	$1.833M	0.6%	$12.57	$22.14	—	CL A	03044L105
KMI	KINDER MORGAN INC	70,000	$1.276M	0.4%	$18.23 *	$13.26	+6.3%	COM	49456B101
—	INOVIO PHARMA	135,466	$1.255M	0.4%	$9.26	$9.08	—	COM	45773H201
INTC	INTEL CORPORATION	20,000	$1.222M	0.4%	$61.10 *	$53.58	-4.1%	COM	458140100
AAPL	APPLE INC	6,436	$881K	0.3%	$136.89 *	$91.01	+47.0%	COM	037833100
AMZN	AMAZON.COM INC	248	$853K	0.3%	$3439.52 *	$83.30	+106.5%	COM	023135106
—	BLUESTAR ISRAEL TECHNOLOGY	11,607	$812K	0.3%	$69.96	$68.83	—	ETF	26924G870
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	7,788	$712K	0.2%	$91.42	$91.54	-0.1%	ETF	78468R663
ANIP	ANI PHARMACEUTICALS	19,000	$665K	0.2%	$35.00	$29.80	+17.6%	COM	00182C103
MSFT	MICROSOFT CORP	2,050	$555K	0.2%	$270.73 *	$190.78	+36.9%	COM	594918104
IVV	IVV	1,179	$506K	0.2%	$429.18	$293.62	+46.4%	ETF	464287200
LFCR	LANDEC CORP	40,000	$450K	0.1%	$11.25	$10.02	+12.2%	COM	514766104
PFE	PFIZER INC	10,200	$399K	0.1%	$39.12 *	$30.99	+1.1%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES	15,000	$395K	0.1%	$26.33	$23.13	+14.0%	COM	69608A108
DIS	WALT DISNEY CO	2,000	$351K	0.1%	$175.50 *	$110.90	+54.9%	COM	254687106
MLM	MARTIN MARIETTA MATR	950	$334K	0.1%	$351.58 *	$346.07	-1.2%	COM	573284106
BE	BLOOM ENERGY	12,000	$322K	0.1%	$26.83	$24.25	+10.8%	COM	093712107
VSAT	VIASAT INC	6,000	$299K	0.1%	$49.83	$48.42	+2.9%	COM	92552V100
—	ITAMAR MEDICAL	12,000	$282K	0.1%	$23.50	$23.92	—	COM	465437101
RUN	SUNRUN	5,000	$279K	0.1%	$55.80	$69.49	-19.7%	COM	86771W105
—	ARROWHEAD PHARMACUTICALS	3,000	$248K	0.1%	$82.67	$82.67	—	COM	042797209
CSCO	CISCO SYSTEMS INC	4,016	$212K	0.1%	$52.79 *	$40.62	+13.7%	COM	17275R102
—	STEEL CONNECT INC	75,000	$150K	0.0%	$2.00	$1.71	—	COM	858098106
—	ATHENEX INC	20,000	$92,000	0.0%	$4.60	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$54,000	0.0%	$1.55	$3.92	—	COM	00848H108