Filed: 11/14/2022ACC: 0001104659-22-117435
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $81.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$81.8K
Total AUM (reported)
856.69K
Total Shares
Allocation by class
CL A$26.8K32.8%
COM$21.9K26.8%
CAP STK CL C$13.9K16.9%
CALL$10.6K13.0%
SPONSORED ADS$6.9K8.4%
CAP STK CL A$951.001.2%
CL B$792.001.0%
Portfolio Concentration
Top 3$47.5K58.1%
4–10$33.5K40.9%
11–25$815.001.0%
Top 3 weight
58.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 856.69K
Sole
Full voting authority
856.69K
shares
% of voting shares100.0%
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MASTERCARD INC
SOLEShares77.05K
TypeSH
Market value$21.9K
26.78%
Sole
77.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.06K
TypeSH
Market value$13.9K
16.93%
Sole
144.06K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares322.11K
TypeSH
Market value$11.7K
14.35%
Sole
322.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.14K
TypeSH
Market value$10.0K
12.28%
Sole
43.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares118.10K
TypeSH
Market value$9.4K
11.55%
Sole
118.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares82.11K
TypeSH
Market value$6.6K
8.03%
Sole
82.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.33K
TypeSH
Market value$4.5K
5.53%
Sole
33.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.50K
TypeSH
Market value$1.2K
1.41%
Sole
8.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$951.00
1.16%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$792.00
0.97%
Sole
2.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.00
0.50%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.12K
TypeSH
Market value$283.00
0.35%
Sole
4.12K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$126.00
0.15%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 77.05K | SH | $21.9K 26.78% | 77.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.06K | SH | $13.9K 16.93% | 144.06K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 322.11K | SH | $11.7K 14.35% | 322.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.14K | SH | $10.0K 12.28% | 43.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 118.10K | SH | $9.4K 11.55% | 118.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82.11K | SH | $6.6K 8.03% | 82.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.33K | SH | $4.5K 5.53% | 33.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 8.50K | SH | $1.2K 1.41% | 8.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $951.00 1.16% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $792.00 0.97% | 2.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.00 0.50% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.12K | SH | $283.00 0.35% | 4.12K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $126.00 0.15% | 11.26K | 0.00 | 0.00 |