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  Name: FARLEY CAPITAL II L P
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,310,000
  Total Value Change : $10,642,000
  Securities Held Change : 2
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 9
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MA MasterCard Inc A 1 - $451.18 $31,956,000 66,358 30.06% 3,511,000 -335 0.007    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $176.33 $22,277,000 146,307 20.95% 1,573,000 -600 0.002    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $478.22 $7,222,000 14,873 6.79% -1,456,000 -9,645 0.001    Internet Service Prov...

      3 Records Found
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