7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $189,768 (100.0% shares, 0.0% debt)

Holdings (7)

AAPL Apple Inc 63.3%

Value ($000) $120,036 Shares 700,000 Est. Cost $117.01 Unrealized +54.1%

BRK/A Berkshire Hathaway Inc Del 10.0%

Value ($000) $19,033 Shares 30 Est. Cost $330761.80 Unrealized +79.6%

GOOGL Alphabet Inc 8.0%

Value ($000) $15,093 Shares 100,000 Est. Cost $109.01 Unrealized +30.2%

OXY Occidental Pete Corp 6.8%

Value ($000) $12,998 Shares 200,000 Est. Cost $58.66 Unrealized -1.9%

BABA Alibaba Group HLDG LTD 5.7%

Value ($000) $10,854 Shares 150,000 Est. Cost $100.21 Unrealized —

TSM Taiwan Semiconfuctor Mfg LTD 3.5%

Value ($000) $6,598 Shares 48,500 Est. Cost $100.95 Unrealized —

— Applied MATLS Inc 2.7%

Value ($000) $5,156 Shares 25,000 Est. Cost $170.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$120,036	63.3%	$117.01	+54.1%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$19,033	10.0%	$330761.80	+79.6%	CL A	084670108
GOOGL	Alphabet Inc	100,000	$15,093	8.0%	$109.01	+30.2%	CAP STK CL A	02079K305
OXY	Occidental Pete Corp	200,000	$12,998	6.8%	$58.66	-1.9%	COM	674599105
BABA	Alibaba Group HLDG LTD	150,000	$10,854	5.7%	$100.21	—	Sponsored ADS	01609W102
TSM	Taiwan Semiconfuctor Mfg LTD	48,500	$6,598	3.5%	$100.95	—	Sponsored ADS	874039100
—	Applied MATLS Inc	25,000	$5,156	2.7%	$170.90	—	COM	138222105