Filed: 5/13/2024ACC: 0001104659-24-060458
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $106.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$106.31M
Total AUM (reported)
782.17K
Total Shares
Allocation by class
CL A$39.81M37.4%
COM$32.16M30.3%
CAP STK CL C$22.28M21.0%
CALL$3.57M3.4%
SPONSORED ADS$3.39M3.2%
MSCI CHINA ETF$2.34M2.2%
CAP STK CL A$1.50M1.4%
Portfolio Concentration
Top 3$75.90M71.4%
4–10$25.83M24.3%
11–25$4.58M4.3%
Top 3 weight
71.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 782.17K
Sole
Full voting authority
782.17K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MASTERCARD INC
SOLEShares66.36K
TypeSH
Market value$31.96M
30.06%
Sole
66.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.31K
TypeSH
Market value$22.28M
20.95%
Sole
146.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.49K
TypeSH
Market value$21.66M
20.38%
Sole
51.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.87K
TypeSH
Market value$7.22M
6.79%
Sole
14.87K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares139.67K
TypeSH
Market value$5.07M
4.77%
Sole
139.67K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares82.41K
TypeSH
Market value$4.24M
3.98%
Sole
82.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.92K
TypeSH
Market value$3.39M
3.19%
Sole
46.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$2.34M
2.20%
Sole
58.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$1.91M
1.79%
Sole
48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23K
TypeSH
Market value$1.66M
1.57%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.50M
1.41%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.25M
1.17%
Sole
2.97K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares80K
TypeSH
Market value$1.09M
1.03%
Sole
80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.60%
Sole
1.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$105.4K
0.10%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 66.36K | SH | $31.96M 30.06% | 66.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.31K | SH | $22.28M 20.95% | 146.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.49K | SH | $21.66M 20.38% | 51.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.87K | SH | $7.22M 6.79% | 14.87K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 139.67K | SH | $5.07M 4.77% | 139.67K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 82.41K | SH | $4.24M 3.98% | 82.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.92K | SH | $3.39M 3.19% | 46.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $2.34M 2.20% | 58.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 48K | SH | $1.91M 1.79% | 48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 23K | SH | $1.66M 1.57% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.50M 1.41% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.97K | SH | $1.25M 1.17% | 2.97K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 80K | SH | $1.09M 1.03% | 80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.60% | 1.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $105.4K 0.10% | 11.26K | 0.00 | 0.00 |