7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001720350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (8)

AAPL Apple Inc 68.3%

Value $155M Shares 700,000 Est. Cost $117.01 Unrealized +58.2%

BRK/A Berkshire Hathaway Inc Del 8.7%

Value $19.78M Shares 30 Est. Cost $330761.80 Unrealized +86.4%

GOOGL Alphabet Inc 7.5%

Value $17.15M Shares 100,000 Est. Cost $109.01 Unrealized +53.5%

OXY Occidental Pete Corp 5.5%

Value $12.61M Shares 200,000 Est. Cost $58.66 Unrealized +5.7%

BABA Alibaba Group HLDG LTD 4.0%

Value $9.107M Shares 115,500 Est. Cost $105.32 Unrealized —

TSM Taiwan Semiconfuctor Mfg LTD 3.5%

Value $8.041M Shares 48,500 Est. Cost $102.50 Unrealized —

— Applied MATLS Inc 2.3%

Value $5.305M Shares 25,000 Est. Cost $170.90 Unrealized —

NVDA NVDIA Corporation 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$155M	68.3%	$117.01	+58.2%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$19.78M	8.7%	$330761.80	+86.4%	CL A	084670108
GOOGL	Alphabet Inc	100,000	$17.15M	7.5%	$109.01	+53.5%	CAP STK CL A	02079K305
OXY	Occidental Pete Corp	200,000	$12.61M	5.5%	$58.66	+5.7%	COM	674599105
BABA	Alibaba Group HLDG LTD	115,500	$9.107M	4.0%	$105.32	—	Sponsored ADS	01609W102
TSM	Taiwan Semiconfuctor Mfg LTD	48,500	$8.041M	3.5%	$102.50	—	Sponsored ADS	874039100
—	Applied MATLS Inc	25,000	$5.305M	2.3%	$170.90	—	COM	138222105
NVDA	NVDIA Corporation	1,000	$117K	0.1%	$101.05	0.0%	COM	67066G104