7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001720350 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (9)

AAPL Apple Inc 70.0%

Value $136M Shares 700,000 Est. Cost $117.01 Unrealized +47.0%

BRK/A Berkshire Hathaway Inc Del 8.0%

Value $15.53M Shares 30 Est. Cost $330761.80 Unrealized +50.5%

BAC BK of America Corp 6.3%

Value $12.19M Shares 425,000 Est. Cost $27.70 Unrealized -3.9%

GOOGL Alphabet Inc 6.2%

Value $11.97M Shares 100,000 Est. Cost $109.01 Unrealized +4.8%

BABA Alibaba Group HLDG LTD 5.2%

Value $10M Shares 120,000 Est. Cost $111.89 Unrealized —

OXY Occidental Pete Corp 4.1%

Value $7.938M Shares 135,000 Est. Cost $58.95 Unrealized -2.8%

TSM Taiwan Semiconfuctor Mfg LTD 0.3%

Value $505K Shares 5,000 Est. Cost $89.42 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $9,078 Shares 300 Est. Cost $27.27 Unrealized -17.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,307 Shares 100 Est. Cost $20.03 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$136M	70.0%	$117.01	+47.0%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$15.53M	8.0%	$330761.80	+50.5%	CL A	084670108
BAC	BK of America Corp	425,000	$12.19M	6.3%	$27.70	-3.9%	COM	060505104
GOOGL	Alphabet Inc	100,000	$11.97M	6.2%	$109.01	+4.8%	CAP STK CL A	02079K305
BABA	Alibaba Group HLDG LTD	120,000	$10M	5.2%	$111.89	—	Sponsored ADS	01609W102
OXY	Occidental Pete Corp	135,000	$7.938M	4.1%	$58.95	-2.8%	COM	674599105
TSM	Taiwan Semiconfuctor Mfg LTD	5,000	$505K	0.3%	$89.42	—	Sponsored ADS	874039100
CUBI	CUSTOMERS BANCORP INC	300	$9,078	0.0%	$27.27	-17.8%	COM	23204G100
IBKR	INTERACTIVE BROKERS GROUP IN	100	$8,307	0.0%	$20.03	-2.9%	COM CL A	45841N107