7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $227,571 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL Apple Inc 68.3%

Value ($000) $155,456 Shares 700,000 Est. Cost $117.01 Unrealized +58.2%

BRK/A Berkshire Hathaway Inc Del 8.7%

Value ($000) $19,776 Shares 30 Est. Cost $330761.80 Unrealized +86.4%

GOOGL Alphabet Inc 7.5%

Value ($000) $17,154 Shares 100,000 Est. Cost $109.01 Unrealized +53.5%

OXY Occidental Pete Corp 5.5%

Value ($000) $12,614 Shares 200,000 Est. Cost $58.66 Unrealized +5.7%

BABA Alibaba Group HLDG LTD 4.0%

Value ($000) $9,107 Shares 115,500 Est. Cost $100.21 Unrealized —

TSM Taiwan Semiconfuctor Mfg LTD 3.5%

Value ($000) $8,041 Shares 48,500 Est. Cost $100.95 Unrealized —

— Applied MATLS Inc 2.3%

Value ($000) $5,305 Shares 25,000 Est. Cost $170.90 Unrealized —

NVDA NVDIA Corporation 0.1%

Value ($000) $117 Shares 1,000 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$155,456	68.3%	$117.01	+58.2%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$19,776	8.7%	$330761.80	+86.4%	CL A	084670108
GOOGL	Alphabet Inc	100,000	$17,154	7.5%	$109.01	+53.5%	CAP STK CL A	02079K305
OXY	Occidental Pete Corp	200,000	$12,614	5.5%	$58.66	+5.7%	COM	674599105
BABA	Alibaba Group HLDG LTD	115,500	$9,107	4.0%	$100.21	—	Sponsored ADS	01609W102
TSM	Taiwan Semiconfuctor Mfg LTD	48,500	$8,041	3.5%	$100.95	—	Sponsored ADS	874039100
—	Applied MATLS Inc	25,000	$5,305	2.3%	$170.90	—	COM	138222105
NVDA	NVDIA Corporation	1,000	$117	0.1%	$101.05	0.0%	COM	67066G104