Filed: 5/10/2024ACC: 0001720350-24-000003
📋 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 $189.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$189.77M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$138.19M72.8%
CL A$19.03M10.0%
SPONSORED ADS$17.45M9.2%
CAP STK CL A$15.09M8.0%
Portfolio Concentration
Top 3$154.16M81.2%
4–10$35.61M18.8%
Top 3 weight
81.2%
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$120.04M
63.25%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$19.03M
10.03%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$15.09M
7.95%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares200K
TypeSH
Market value$13.00M
6.85%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares150K
TypeSH
Market value$10.85M
5.72%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares48.50K
TypeSH
Market value$6.60M
3.48%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares25K
TypeSH
Market value$5.16M
2.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $120.04M 63.25% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $19.03M 10.03% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $15.09M 7.95% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 200K | SH | $13.00M 6.85% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 150K | SH | $10.85M 5.72% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 48.50K | SH | $6.60M 3.48% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 25K | SH | $5.16M 2.72% | 0.00 | 0.00 | 0.00 |