7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $169,509 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL Apple Inc 73.3%

Value ($000) $124,299 Shares 700,000 Est. Cost $117.01 Unrealized +32.2%

BRK/A Berkshire Hathaway Inc Del 8.0%

Value ($000) $13,520 Shares 30 Est. Cost $330761.80 Unrealized +30.6%

BABA Alibaba Group HLDG LTD 6.8%

Value ($000) $11,582 Shares 97,500 Est. Cost $118.79 Unrealized —

GDDY GoDaddy Inc 6.6%

Value ($000) $11,210 Shares 132,100 Est. Cost $79.77 Unrealized -10.3%

BAC BK of America Corp 5.2%

Value ($000) $8,898 Shares 200,000 Est. Cost $23.66 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$124,299	73.3%	$117.01	+32.2%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$13,520	8.0%	$330761.80	+30.6%	CL A	084670108
BABA	Alibaba Group HLDG LTD	97,500	$11,582	6.8%	$118.79	—	Sponsored ADS	01609W102
GDDY	GoDaddy Inc	132,100	$11,210	6.6%	$79.77	-10.3%	CL A	380237107
BAC	BK of America Corp	200,000	$8,898	5.2%	$23.66	+73.4%	COM	060505104