7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $168,838 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL Apple Inc 68.4%
Value ($000) $115,430 Shares 700,000 Est. Cost $117.01 Unrealized +24.3%
BRK/A Berkshire Hathaway Inc Del 8.3%
Value ($000) $13,968 Shares 30 Est. Cost $330761.80 Unrealized +41.1%
BAC BK of America Corp 7.2%
Value ($000) $12,155 Shares 425,000 Est. Cost $27.70 Unrealized +10.4%
BABA Alibaba Group HLDG LTD 7.0%
Value ($000) $11,751 Shares 115,000 Est. Cost $106.47 Unrealized —
GOOGL Alphabet Inc 6.1%
Value ($000) $10,373 Shares 100,000 Est. Cost $109.01 Unrealized -12.7%
OXY Occidental Pete Corp 2.8%
Value ($000) $4,682 Shares 75,000 Est. Cost $60.27 Unrealized -1.8%
TSM Taiwan Semiconfuctor Mfg LTD 0.3%
Value ($000) $465 Shares 5,000 Est. Cost $74.43 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $20.03 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.27 Unrealized 0.0%