7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $154,157 (100.0% shares, 0.0% debt)

Holdings (7)

AAPL Apple Inc 62.1%

Value ($000) $95,704 Shares 700,000 Est. Cost $117.01 Unrealized +27.0%

BABA Alibaba Group HLDG LTD 11.2%

Value ($000) $17,336 Shares 152,500 Est. Cost $115.19 Unrealized —

BRK/A Berkshire Hathaway Inc Del 8.0%

Value ($000) $12,269 Shares 30 Est. Cost $330761.80 Unrealized +42.5%

GDDY GoDaddy Inc 6.5%

Value ($000) $10,086 Shares 145,000 Est. Cost $79.60 Unrealized -4.5%

BAC BK of America Corp 5.6%

Value ($000) $8,561 Shares 275,000 Est. Cost $26.13 Unrealized +25.3%

AMZN Amazon Com Inc 3.8%

Value ($000) $5,842 Shares 55,000 Est. Cost $126.60 Unrealized -1.2%

GOOGL Alphabet Inc 2.8%

Value ($000) $4,359 Shares 2,000 Est. Cost $116.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$95,704	62.1%	$117.01	+27.0%	COM	037833100
BABA	Alibaba Group HLDG LTD	152,500	$17,336	11.2%	$115.19	—	Sponsored ADS	01609W102
BRK/A	Berkshire Hathaway Inc Del	30	$12,269	8.0%	$330761.80	+42.5%	CL A	084670108
GDDY	GoDaddy Inc	145,000	$10,086	6.5%	$79.60	-4.5%	CL A	380237107
BAC	BK of America Corp	275,000	$8,561	5.6%	$26.13	+25.3%	COM	060505104
AMZN	Amazon Com Inc	55,000	$5,842	3.8%	$126.60	-1.2%	COM	023135106
GOOGL	Alphabet Inc	2,000	$4,359	2.8%	$116.85	0.0%	CAP STK CL A	02079K305