Filed: 8/6/2024ACC: 0001104659-24-086147
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $112.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$112.08M
Total AUM (reported)
806.43K
Total Shares
Allocation by class
CL A$36.98M33.0%
COM$35.66M31.8%
CAP STK CL C$26.51M23.7%
SPONSORED ADS$3.76M3.4%
CALL$3.68M3.3%
MSCI CHINA ETF$2.49M2.2%
CAP STK CL A$1.81M1.6%
Portfolio Concentration
Top 3$78.73M70.2%
4–10$28.18M25.1%
11–25$5.17M4.6%
Top 3 weight
70.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 806.43K
Sole
Full voting authority
806.43K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MASTERCARD INC
SOLEShares66.36K
TypeSH
Market value$29.27M
26.12%
Sole
66.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.53K
TypeSH
Market value$26.51M
23.65%
Sole
144.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.34K
TypeSH
Market value$22.95M
20.47%
Sole
51.34K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares104.92K
TypeSH
Market value$7.16M
6.39%
Sole
104.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$7.10M
6.33%
Sole
14.07K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares139.67K
TypeSH
Market value$4.24M
3.79%
Sole
139.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.78K
TypeSH
Market value$3.37M
3.00%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$2.49M
2.22%
Sole
58.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$2.02M
1.81%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.81M
1.61%
Sole
9.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23K
TypeSH
Market value$1.66M
1.48%
Sole
23K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares80K
TypeSH
Market value$1.21M
1.08%
Sole
80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.20M
1.07%
Sole
2.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.55%
Sole
1.00
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares4.65K
TypeSH
Market value$395.0K
0.35%
Sole
4.65K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$102.2K
0.09%
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 | $29.27M 26.12% | 66.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.53K | SH | $26.51M 23.65% | 144.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.34K | SH | $22.95M 20.47% | 51.34K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 104.92K | SH | $7.16M 6.39% | 104.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $7.10M 6.33% | 14.07K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 139.67K | SH | $4.24M 3.79% | 139.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.78K | SH | $3.37M 3.00% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 58.98K | SH | $2.49M 2.22% | 58.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 48K | SH | $2.02M 1.81% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.81M 1.61% | 9.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 23K | SH | $1.66M 1.48% | 23K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 80K | SH | $1.21M 1.08% | 80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.95K | SH | $1.20M 1.07% | 2.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.55% | 1.00 | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 4.65K | SH | $395.0K 0.35% | 4.65K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $102.2K 0.09% | 11.26K | 0.00 | 0.00 |