7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $194,783 (100.0% shares, 0.0% debt)

Holdings (7)

AAPL Apple Inc 69.2%

Value ($000) $134,771 Shares 700,000 Est. Cost $117.01 Unrealized +56.2%

BRK/A Berkshire Hathaway Inc Del 8.4%

Value ($000) $16,279 Shares 30 Est. Cost $330761.80 Unrealized +61.4%

GOOGL Alphabet Inc 7.2%

Value ($000) $13,969 Shares 100,000 Est. Cost $109.01 Unrealized +22.3%

BABA Alibaba Group HLDG LTD 6.0%

Value ($000) $11,627 Shares 150,000 Est. Cost $100.21 Unrealized —

OXY Occidental Pete Corp 5.1%

Value ($000) $9,852 Shares 165,000 Est. Cost $58.89 Unrealized -0.5%

TSM Taiwan Semiconfuctor Mfg LTD 2.6%

Value ($000) $5,044 Shares 48,500 Est. Cost $100.95 Unrealized —

— Applied MATLS Inc 1.7%

Value ($000) $3,241 Shares 20,000 Est. Cost $162.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$134,771	69.2%	$117.01	+56.2%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$16,279	8.4%	$330761.80	+61.4%	CL A	084670108
GOOGL	Alphabet Inc	100,000	$13,969	7.2%	$109.01	+22.3%	CAP STK CL A	02079K305
BABA	Alibaba Group HLDG LTD	150,000	$11,627	6.0%	$100.21	—	Sponsored ADS	01609W102
OXY	Occidental Pete Corp	165,000	$9,852	5.1%	$58.89	-0.5%	COM	674599105
TSM	Taiwan Semiconfuctor Mfg LTD	48,500	$5,044	2.6%	$100.95	—	Sponsored ADS	874039100
—	Applied MATLS Inc	20,000	$3,241	1.7%	$162.07	—	COM	138222105