7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001720350 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (9)

AAPL Apple Inc 66.4%

Value $120M Shares 700,000 Est. Cost $117.01 Unrealized +55.0%

BRK/A Berkshire Hathaway Inc Del 8.8%

Value $15.94M Shares 30 Est. Cost $330761.80 Unrealized +63.0%

GOOGL Alphabet Inc 7.2%

Value $13.09M Shares 100,000 Est. Cost $109.01 Unrealized +17.8%

BAC BK of America Corp 6.4%

Value $11.64M Shares 425,000 Est. Cost $27.70 Unrealized +0.4%

BABA Alibaba Group HLDG LTD 6.0%

Value $10.84M Shares 125,000 Est. Cost $110.89 Unrealized —

OXY Occidental Pete Corp 4.9%

Value $8.759M Shares 135,000 Est. Cost $58.95 Unrealized +2.2%

TSM Taiwan Semiconfuctor Mfg LTD 0.2%

Value $435K Shares 5,000 Est. Cost $89.42 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $10,335 Shares 300 Est. Cost $27.27 Unrealized +32.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,656 Shares 100 Est. Cost $20.03 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$120M	66.4%	$117.01	+55.0%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$15.94M	8.8%	$330761.80	+63.0%	CL A	084670108
GOOGL	Alphabet Inc	100,000	$13.09M	7.2%	$109.01	+17.8%	CAP STK CL A	02079K305
BAC	BK of America Corp	425,000	$11.64M	6.4%	$27.70	+0.4%	COM	060505104
BABA	Alibaba Group HLDG LTD	125,000	$10.84M	6.0%	$110.89	—	Sponsored ADS	01609W102
OXY	Occidental Pete Corp	135,000	$8.759M	4.9%	$58.95	+2.2%	COM	674599105
TSM	Taiwan Semiconfuctor Mfg LTD	5,000	$435K	0.2%	$89.42	—	Sponsored ADS	874039100
CUBI	CUSTOMERS BANCORP INC	300	$10,335	0.0%	$27.27	+32.5%	COM	23204G100
IBKR	INTERACTIVE BROKERS GROUP IN	100	$8,656	0.0%	$20.03	+9.6%	COM CL A	45841N107