7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $183,614 (100.0% shares, 0.0% debt)

Holdings (6)

AAPL Apple Inc 66.6%

Value ($000) $122,227 Shares 700,000 Est. Cost $117.01 Unrealized +40.9%

BABA Alibaba Group HLDG LTD 9.0%

Value ($000) $16,592 Shares 152,500 Est. Cost $115.19 Unrealized —

BRK/A Berkshire Hathaway Inc Del 8.6%

Value ($000) $15,868 Shares 30 Est. Cost $330761.80 Unrealized +46.8%

GDDY GoDaddy Inc 6.4%

Value ($000) $11,718 Shares 140,000 Est. Cost $79.72 Unrealized -0.9%

AMZN Amazon Com Inc 4.9%

Value ($000) $8,965 Shares 2,750 Est. Cost $154.52 Unrealized 0.0%

BAC BK of America Corp 4.5%

Value ($000) $8,244 Shares 200,000 Est. Cost $23.66 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$122,227	66.6%	$117.01	+40.9%	COM	037833100
BABA	Alibaba Group HLDG LTD	152,500	$16,592	9.0%	$115.19	—	Sponsored ADS	01609W102
BRK/A	Berkshire Hathaway Inc Del	30	$15,868	8.6%	$330761.80	+46.8%	CL A	084670108
GDDY	GoDaddy Inc	140,000	$11,718	6.4%	$79.72	-0.9%	CL A	380237107
AMZN	Amazon Com Inc	2,750	$8,965	4.9%	$154.52	0.0%	COM	023135106
BAC	BK of America Corp	200,000	$8,244	4.5%	$23.66	+72.5%	COM	060505104