Filed: 2/14/2023ACC: 0001720350-23-000003
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $150.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$150.2K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$101.8K67.8%
CL A$24.9K16.6%
SPONSORED ADS$14.6K9.7%
CAP STK CL A$8.8K5.9%
Portfolio Concentration
Top 3$119.5K79.6%
4–10$30.6K20.4%
Top 3 weight
79.6%
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)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
Apple Inc
SOLEShares700K
TypeSH
Market value$91.0K
60.56%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares165K
TypeSH
Market value$14.5K
9.68%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$14.1K
9.36%
Sole
0.00
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares145K
TypeSH
Market value$10.8K
7.22%
Sole
0.00
Shared
0.00
None
0.00
BK of America Corp
SOLEShares300K
TypeSH
Market value$9.9K
6.62%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$8.8K
5.88%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares15K
TypeSH
Market value$945.00
0.63%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares1K
TypeSH
Market value$75.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $91.0K 60.56% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 165K | SH | $14.5K 9.68% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $14.1K 9.36% | 0.00 | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 145K | SH | $10.8K 7.22% | 0.00 | 0.00 | 0.00 |
BK of America CorpSOLE | COM | 300K | SH | $9.9K 6.62% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $8.8K 5.88% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 15K | SH | $945.00 0.63% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 1K | SH | $75.00 0.05% | 0.00 | 0.00 | 0.00 |