Filed: 10/25/2022ACC: 0001720350-22-000006
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $155.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$155.5K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$112.0K72.0%
CL A$22.5K14.4%
SPONSORED ADS$12.2K7.8%
CAP STK CL A$8.8K5.7%
Portfolio Concentration
Top 3$121.1K77.9%
4–10$34.4K22.1%
Top 3 weight
77.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
APPLE INC
SOLEShares700K
TypeSH
Market value$96.7K
62.20%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares152.50K
TypeSH
Market value$12.2K
7.84%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$12.2K
7.84%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares145K
TypeSH
Market value$10.3K
6.61%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares300K
TypeSH
Market value$9.1K
5.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.50K
TypeSH
Market value$8.8K
5.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$6.2K
4.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 700K | SH | $96.7K 62.20% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 152.50K | SH | $12.2K 7.84% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $12.2K 7.84% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 145K | SH | $10.3K 6.61% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 300K | SH | $9.1K 5.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.50K | SH | $8.8K 5.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55K | SH | $6.2K 4.00% | 0.00 | 0.00 | 0.00 |