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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$40.4M
Cap. Flow
+$14.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.94%
2 Financials 13.23%
3 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$124M 73.33%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.5M 7.98%
30
– –
BABA icon
3
Alibaba
BABA
$313B
$11.6M 6.83%
+97,500
New +$14.2M
GDDY icon
4
GoDaddy
GDDY
$12.4B
$11.2M 6.61%
132,100
– –
BAC icon
5
Bank of America
BAC
$433B
$8.9M 5.25%
200,000
– –

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7G Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 7G Capital Management held 5 positions worth $170M, up 31% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $14.2M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Alibaba: 97,500 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 7G Capital Management's largest Q4 2021 buy was Alibaba: 97,500 shares worth $11.6M.
  • 7G Capital Management's ten largest holdings make up 100% of its $170M portfolio in Q4 2021.
  • 7G Capital Management opened 1 new position and closed 0 in Q4 2021.
  • 7G Capital Management's portfolio value rose 31% quarter-over-quarter to $170M.

Based on 7G Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.