|
|
Name: |
FARLEY CAPITAL II L P |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$445.08 |
$31,956,000 |
66,358 |
30.06% |
3,511,000 |
-335 |
0.007 |
Business Services |
|
GOOG |
Alphabet Inc |
2 |
- |
$178.02 |
$22,277,000 |
146,307 |
20.95% |
1,573,000 |
-600 |
0.002 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.32 |
$21,664,000 |
51,492 |
20.38% |
2,301,000 |
0 |
0.001 |
Application Software |
|
FB |
Meta Platforms Inc |
4 |
- |
$479.92 |
$7,222,000 |
14,873 |
6.79% |
-1,456,000 |
-9,645 |
0.001 |
Internet Service Prov... |
|
MTCH |
Match Group, Inc. |
5 |
- |
$107.05 |
$5,067,000 |
139,670 |
4.77% |
-31,000 |
0 |
0.05 |
N/A |
|
ATGE |
Adtalem Global Education Inc |
6 |
- |
$66.14 |
$4,236,000 |
82,407 |
3.98% |
1,070,000 |
28,700 |
0.158 |
Education & Training ... |
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$80.58 |
$3,395,000 |
46,916 |
3.19% |
-241,000 |
0 |
0.002 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
8 |
- |
$45.00 |
$2,343,000 |
58,975 |
2.2% |
-60,000 |
0 |
0.074 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.40 |
$1,500,000 |
9,940 |
1.41% |
111,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$403.90 |
$1,247,000 |
2,966 |
1.17% |
189,000 |
0 |
0 |
Property & Casualty I... |
|
NBBK |
Nb Bancorp, Inc. |
11 |
- |
$0.00 |
$1,093,000 |
80,000 |
1.03% |
17,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$609,000.00 |
$634,000 |
1 |
0.6% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
BLFY |
Blue Foundry Bancorp |
13 |
- |
$9.17 |
$105,000 |
11,263 |
0.1% |
-4,000 |
0 |
0.039 |
N/A |
|