7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $232,312 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL Apple Inc 70.2%

Value ($000) $163,100 Shares 700,000 Est. Cost $117.01 Unrealized +89.7%

BRK/A Berkshire Hathaway Inc Del 8.9%

Value ($000) $20,735 Shares 30 Est. Cost $330761.80 Unrealized +100.7%

GOOGL Alphabet Inc 7.9%

Value ($000) $18,244 Shares 110,000 Est. Cost $114.26 Unrealized +45.9%

BABA Alibaba Group HLDG LTD 5.3%

Value ($000) $12,257 Shares 115,500 Est. Cost $100.21 Unrealized —

TSM Taiwan Semiconfuctor Mfg LTD 3.6%

Value ($000) $8,423 Shares 48,500 Est. Cost $100.95 Unrealized —

— Applied MATLS Inc 2.2%

Value ($000) $5,051 Shares 25,000 Est. Cost $170.90 Unrealized —

OXY Occidental Pete Corp 1.9%

Value ($000) $4,381 Shares 85,000 Est. Cost $58.66 Unrealized -5.6%

NVDA NVDIA Corporation 0.1%

Value ($000) $121 Shares 1,000 Est. Cost $101.05 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	700,000	$163,100	70.2%	$117.01	+89.7%	COM	037833100
BRK/A	Berkshire Hathaway Inc Del	30	$20,735	8.9%	$330761.80	+100.7%	CL A	084670108
GOOGL	Alphabet Inc	110,000	$18,244	7.9%	$114.26	+45.9%	CAP STK CL A	02079K305
BABA	Alibaba Group HLDG LTD	115,500	$12,257	5.3%	$100.21	—	Sponsored ADS	01609W102
TSM	Taiwan Semiconfuctor Mfg LTD	48,500	$8,423	3.6%	$100.95	—	Sponsored ADS	874039100
—	Applied MATLS Inc	25,000	$5,051	2.2%	$170.90	—	COM	138222105
OXY	Occidental Pete Corp	85,000	$4,381	1.9%	$58.66	-5.6%	COM	674599105
NVDA	NVDIA Corporation	1,000	$121	0.1%	$101.05	+16.8%	COM	67066G104