Filed: 2/8/2024ACC: 0001104659-24-012170
📋 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 $95.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$95.67M
Total AUM (reported)
693.05K
Total Shares
Allocation by class
CL A$37.67M39.4%
COM$31.21M32.6%
CAP STK CL C$20.70M21.6%
SPONSORED ADS$3.64M3.8%
CAP STK CL A$1.39M1.5%
CL B$1.06M1.1%
Portfolio Concentration
Top 3$68.51M71.6%
4–10$25.45M26.6%
11–25$1.71M1.8%
Top 3 weight
71.6%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 693.05K
Sole
Full voting authority
693.05K
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
SOLEShares66.69K
TypeSH
Market value$28.45M
29.73%
Sole
66.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.91K
TypeSH
Market value$20.70M
21.64%
Sole
146.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.49K
TypeSH
Market value$19.36M
20.24%
Sole
51.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.52K
TypeSH
Market value$8.68M
9.07%
Sole
24.52K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares139.67K
TypeSH
Market value$5.10M
5.33%
Sole
139.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.92K
TypeSH
Market value$3.64M
3.80%
Sole
46.92K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares53.71K
TypeSH
Market value$3.17M
3.31%
Sole
53.71K
Shared
0.00
None
0.00
MSCI CHINA ETF
SOLEShares58.98K
TypeSH
Market value$2.40M
2.51%
Sole
58.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.39M
1.45%
Sole
9.94K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares80K
TypeSH
Market value$1.08M
1.12%
Sole
80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.06M
1.11%
Sole
2.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
0.57%
Sole
1.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$108.9K
0.11%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 66.69K | SH | $28.45M 29.73% | 66.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.91K | SH | $20.70M 21.64% | 146.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.49K | SH | $19.36M 20.24% | 51.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.52K | SH | $8.68M 9.07% | 24.52K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 139.67K | SH | $5.10M 5.33% | 139.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.92K | SH | $3.64M 3.80% | 46.92K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 53.71K | SH | $3.17M 3.31% | 53.71K | 0.00 | 0.00 |
MSCI CHINA ETFSOLE | COM | 58.98K | SH | $2.40M 2.51% | 58.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.39M 1.45% | 9.94K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 80K | SH | $1.08M 1.12% | 80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $1.06M 1.11% | 2.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 0.57% | 1.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $108.9K 0.11% | 11.26K | 0.00 | 0.00 |