7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001720350 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

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

Holdings (9)

AAPL Apple Inc 68.4%

Value $115M Shares 700,000 Est. Cost $117.01 Unrealized +24.3%

BRK/A Berkshire Hathaway Inc Del 8.3%

Value $13.97M Shares 30 Est. Cost $330761.80 Unrealized +41.1%

BAC BK of America Corp 7.2%

Value $12.15M Shares 425,000 Est. Cost $27.70 Unrealized +10.4%

BABA Alibaba Group HLDG LTD 7.0%

Value $11.75M Shares 115,000 Est. Cost $113.13 Unrealized —

GOOGL Alphabet Inc 6.1%

Value $10.37M Shares 100,000 Est. Cost $109.01 Unrealized -12.7%

OXY Occidental Pete Corp 2.8%

Value $4.682M Shares 75,000 Est. Cost $60.27 Unrealized -1.8%

TSM Taiwan Semiconfuctor Mfg LTD 0.3%

Value $465K Shares 5,000 Est. Cost $89.42 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,256 Shares 100 Est. Cost $20.03 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5,556 Shares 300 Est. Cost $27.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$115M	68.4%	$117.01	+24.3%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$13.97M	8.3%	$330761.80	+41.1%	CL A	084670108
BAC	BK of America Corp	425,000	$12.15M	7.2%	$27.70	+10.4%	COM	060505104
BABA	Alibaba Group HLDG LTD	115,000	$11.75M	7.0%	$113.13	—	Sponsored ADS	01609W102
GOOGL	Alphabet Inc	100,000	$10.37M	6.1%	$109.01	-12.7%	CAP STK CL A	02079K305
OXY	Occidental Pete Corp	75,000	$4.682M	2.8%	$60.27	-1.8%	COM	674599105
TSM	Taiwan Semiconfuctor Mfg LTD	5,000	$465K	0.3%	$89.42	—	Sponsored ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	100	$8,256	0.0%	$20.03	0.0%	COM CL A	45841N107
CUBI	CUSTOMERS BANCORP INC	300	$5,556	0.0%	$27.27	0.0%	COM	23204G100