Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (39)

DHR DANAHER CORP 14.7%

Value $45.29M Shares 148,611 Share Price $304.75 * Est. Cost/Share $122.87 Unrealized @ Report Date +115.4%

VGSH VANGUARD SHORT TERM TREASURY 14.3%

Value $43.88M Shares 714,557 Share Price $61.41 Est. Cost/Share $61.66 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY 11.6%

Value $35.73M Shares 137,926 Share Price $259.09 * Est. Cost/Share $216.01 Unrealized @ Report Date +26.4%

STAA STAAR SURGICAL CO 10.4%

Value $32.09M Shares 249,842 Share Price $128.46 Est. Cost/Share $37.70 Unrealized @ Report Date +241.0%

FTV FORTIVE CORPORATION 10.4%

Value $31.85M Shares 449,871 Share Price $70.80 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.1%

MNST MONSTER BEVERAGE COR 6.7%

Value $20.65M Shares 232,895 Share Price $88.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +61.3%

COST COSTCO WHOLESALE CO 5.7%

Value $17.4M Shares 38,615 Share Price $450.65 * Est. Cost/Share $301.46 Unrealized @ Report Date +41.9%

AXON AXON ENTERPRISE INC 5.6%

Value $17.35M Shares 98,900 Share Price $175.41 Est. Cost/Share $100.94 Unrealized @ Report Date +73.4%

LCTX LINEAGE CELL THERAPEUTIC 4.1%

Value $12.71M Shares 4,798,270 Share Price $2.65 * Est. Cost/Share $1.09 Unrealized @ Report Date +131.5%

— COLFAX CORPORATION 3.4%

Value $10.58M Shares 227,641 Share Price $46.49 Est. Cost/Share $36.57 Unrealized @ Report Date —

INTC INTEL CORP 2.5%

Value $7.821M Shares 148,750 Share Price $52.58 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.5%

— ONCOCYTE CORP 2.3%

Value $6.935M Shares 1,960,820 Share Price $3.54 Est. Cost/Share $4.87 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIE 1.5%

Value $4.756M Shares 11,032 Share Price $431.11 Est. Cost/Share $352.95 Unrealized @ Report Date +21.7%

PLTR PALANTIR TECHNOLOGIES 1.0%

Value $3M Shares 124,490 Share Price $24.10 Est. Cost/Share $24.24 Unrealized @ Report Date -0.8%

— NUANCE COMMUN INC 0.7%

Value $2.029M Shares 36,865 Share Price $55.04 Est. Cost/Share $44.75 Unrealized @ Report Date —

IGPT INVESCO DYNAMIC SOFTWARE 0.5%

Value $1.595M Shares 11,095 Share Price $143.76 * Est. Cost/Share $32.11 Unrealized @ Report Date +49.2%

— AMERICAN WELL CORP 0.5%

Value $1.578M Shares 122,025 Share Price $12.93 Est. Cost/Share $22.14 Unrealized @ Report Date —

CGEN COMPUGEN LIMITED 0.5%

Value $1.467M Shares 244,872 Share Price $5.99 Est. Cost/Share $5.31 Unrealized @ Report Date +12.4%

AAPL APPLE INC 0.3%

Value $920K Shares 6,499 Share Price $141.56 * Est. Cost/Share $91.01 Unrealized @ Report Date +52.1%

VSAT VIASAT INC 0.3%

Value $891K Shares 16,000 Share Price $55.69 Est. Cost/Share $50.09 Unrealized @ Report Date +9.9%

— INOVIO PHARMA 0.3%

Value $887K Shares 125,466 Share Price $7.07 Est. Cost/Share $9.08 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.3%

Value $815K Shares 248 Share Price $3286.29 * Est. Cost/Share $83.30 Unrealized @ Report Date +97.2%

— BLUESTAR ISRAEL TECH 0.2%

Value $765K Shares 11,607 Share Price $65.91 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%

KMI KINDER MORGAN INC 0.2%

Value $686K Shares 41,000 Share Price $16.73 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 0.2%

Value $654K Shares 2,319 Share Price $282.02 * Est. Cost/Share $201.22 Unrealized @ Report Date +35.3%

ANIP ANI PHARMACEUTICALS 0.2%

Value $624K Shares 19,000 Share Price $32.84 Est. Cost/Share $29.80 Unrealized @ Report Date +10.1%

LFCR LANDEC CORP 0.2%

Value $553K Shares 60,000 Share Price $9.22 Est. Cost/Share $10.31 Unrealized @ Report Date -10.6%

Value $508K Shares 1,179 Share Price $430.87 Est. Cost/Share $293.62 Unrealized @ Report Date +46.7%

PFE PFIZER INC 0.1%

Value $440K Shares 10,238 Share Price $42.98 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.0%

RUN SUNRUN 0.1%

Value $416K Shares 8,000 Share Price $52.00 * Est. Cost/Share $61.32 Unrealized @ Report Date -28.3%

— ARROWHEAD PHARMACUTICALS 0.1%

Value $393K Shares 6,000 Share Price $65.50 Est. Cost/Share $74.08 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.1%

Value $338K Shares 2,000 Share Price $169.00 * Est. Cost/Share $110.90 Unrealized @ Report Date +49.0%

MLM MARTIN MARIETTA MATR 0.1%

Value $325K Shares 950 Share Price $342.11 * Est. Cost/Share $346.07 Unrealized @ Report Date -3.8%

BE BLOOM ENERGY 0.1%

Value $306K Shares 15,000 Share Price $20.40 * Est. Cost/Share $23.63 Unrealized @ Report Date -20.8%

CSCO CISCO SYSTEMS INC 0.1%

Value $231K Shares 4,241 Share Price $54.47 * Est. Cost/Share $41.07 Unrealized @ Report Date +16.3%

— STEEL CONNECT INC 0.1%

Value $183K Shares 90,000 Share Price $2.03 Est. Cost/Share $1.76 Unrealized @ Report Date —

— ATHENEX INC 0.0%

Value $60,000 Shares 20,000 Share Price $3.00 Est. Cost/Share $4.30 Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 0.0%

Value $33,000 Shares 34,897 Share Price $0.95 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	148,611	$45.29M	14.7%	$304.75 *	$122.87	+115.4%	COM	235851102
VGSH	VANGUARD SHORT TERM TREASURY	714,557	$43.88M	14.3%	$61.41	$61.66	-0.4%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY	137,926	$35.73M	11.6%	$259.09 *	$216.01	+26.4%	COM	084670702
STAA	STAAR SURGICAL CO	249,842	$32.09M	10.4%	$128.46	$37.70	+241.0%	COM	852312305
FTV	FORTIVE CORPORATION	449,871	$31.85M	10.4%	$70.80 *	$49.23	+6.1%	COM	34959J108
MNST	MONSTER BEVERAGE COR	232,895	$20.65M	6.7%	$88.66 *	$27.54	+61.3%	COM	61174X109
COST	COSTCO WHOLESALE CO	38,615	$17.4M	5.7%	$450.65 *	$301.46	+41.9%	COM	22160K105
AXON	AXON ENTERPRISE INC	98,900	$17.35M	5.6%	$175.41	$100.94	+73.4%	COM	05464C101
LCTX	LINEAGE CELL THERAPEUTIC	4,798,270	$12.71M	4.1%	$2.65 *	$1.09	+131.5%	COM	53566P109
—	COLFAX CORPORATION	227,641	$10.58M	3.4%	$46.49	$36.57	—	COM	194014106
INTC	INTEL CORP	148,750	$7.821M	2.5%	$52.58 *	$50.32	-2.5%	COM	458140100
—	ONCOCYTE CORP	1,960,820	$6.935M	2.3%	$3.54	$4.87	—	COM	68235C107
TDY	TELEDYNE TECHNOLOGIE	11,032	$4.756M	1.5%	$431.11	$352.95	+21.7%	COM	879360105
PLTR	PALANTIR TECHNOLOGIES	124,490	$3M	1.0%	$24.10	$24.24	-0.8%	COM	69608A108
—	NUANCE COMMUN INC	36,865	$2.029M	0.7%	$55.04	$44.75	—	COM	67020Y100
IGPT	INVESCO DYNAMIC SOFTWARE	11,095	$1.595M	0.5%	$143.76 *	$32.11	+49.2%	ETF	46137V639
—	AMERICAN WELL CORP	122,025	$1.578M	0.5%	$12.93	$22.14	—	COM	03044L105
CGEN	COMPUGEN LIMITED	244,872	$1.467M	0.5%	$5.99	$5.31	+12.4%	COM	M25722105
AAPL	APPLE INC	6,499	$920K	0.3%	$141.56 *	$91.01	+52.1%	COM	037833100
VSAT	VIASAT INC	16,000	$891K	0.3%	$55.69	$50.09	+9.9%	COM	92552V100
—	INOVIO PHARMA	125,466	$887K	0.3%	$7.07	$9.08	—	COM	45773H201
AMZN	AMAZON.COM INC	248	$815K	0.3%	$3286.29 *	$83.30	+97.2%	COM	023135106
—	BLUESTAR ISRAEL TECH	11,607	$765K	0.2%	$65.91	$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
KMI	KINDER MORGAN INC	41,000	$686K	0.2%	$16.73 *	$13.26	-1.0%	COM	49456B101
MSFT	MICROSOFT CORP	2,319	$654K	0.2%	$282.02 *	$201.22	+35.3%	COM	594918104
ANIP	ANI PHARMACEUTICALS	19,000	$624K	0.2%	$32.84	$29.80	+10.1%	COM	00182C103
LFCR	LANDEC CORP	60,000	$553K	0.2%	$9.22	$10.31	-10.6%	COM	514766104
IVV	IVV	1,179	$508K	0.2%	$430.87	$293.62	+46.7%	ETF	464287200
PFE	PFIZER INC	10,238	$440K	0.1%	$42.98 *	$30.99	+12.0%	COM	717081103
RUN	SUNRUN	8,000	$416K	0.1%	$52.00 *	$61.32	-28.3%	COM	86771W105
—	ARROWHEAD PHARMACUTICALS	6,000	$393K	0.1%	$65.50	$74.08	—	COM	042797209
DIS	WALT DISNEY CO	2,000	$338K	0.1%	$169.00 *	$110.90	+49.0%	COM	254687106
MLM	MARTIN MARIETTA MATR	950	$325K	0.1%	$342.11 *	$346.07	-3.8%	COM	573284106
BE	BLOOM ENERGY	15,000	$306K	0.1%	$20.40 *	$23.63	-20.8%	COM	093712107
CSCO	CISCO SYSTEMS INC	4,241	$231K	0.1%	$54.47 *	$41.07	+16.3%	COM	17275R102
—	STEEL CONNECT INC	90,000	$183K	0.1%	$2.03	$1.76	—	COM	858098106
—	ATHENEX INC	20,000	$60,000	0.0%	$3.00	$4.30	—	COM	04685N103
—	AGEX THERAPEUTICS INC	34,897	$33,000	0.0%	$0.95	$3.92	—	COM	00848H108