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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

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     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...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $430.16 $21,664,000 51,492 20.38% 2,301,000 0 0.001    Application Software
   (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...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 5 - $107.05 $5,067,000 139,670 4.77% -31,000 0 0.05    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 6 - $65.54 $4,236,000 82,407 3.98% 1,070,000 28,700 0.158    Education & Training ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 7 - $81.26 $3,395,000 46,916 3.19% -241,000 0 0.002    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 8 - $44.97 $2,343,000 58,975 2.2% -60,000 0 0.074    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $174.99 $1,500,000 9,940 1.41% 111,000 0 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $407.41 $1,247,000 2,966 1.17% 189,000 0 0    Property & Casualty I...
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 11 - $0.00 $1,093,000 80,000 1.03% 17,000 0 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 12 - $615,900.00 $634,000 1 0.6% 91,000 0 0    Property & Casualty I...
   (BLFY)1 Year Chart         BLFY Blue Foundry Bancorp 13 - $9.32 $105,000 11,263 0.1% -4,000 0 0.039    N/A
      13 Records Found
  1    
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