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Name: |
FARLEY CAPITAL II L P |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
13 |
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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 |
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MA |
MasterCard Inc A |
1 |
- |
$462.42 |
$28,445,000 |
66,693 |
29.73% |
1,854,000 |
-470 |
0.007 |
Business Services |
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$20,704,000 |
146,907 |
21.64% |
1,334,000 |
0 |
0.002 |
Search Engines & Info... |
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MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$19,363,000 |
51,492 |
20.24% |
2,953,000 |
-480 |
0.001 |
Application Software |
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FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$8,678,000 |
24,518 |
9.07% |
276,000 |
-3,469 |
0.001 |
Internet Service Prov... |
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MTCH |
Match Group, Inc. |
5 |
- |
$107.05 |
$5,098,000 |
139,670 |
5.33% |
1,109,000 |
37,850 |
0.05 |
N/A |
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BABA |
Alibaba Group Holding Limited |
6 |
- |
$75.55 |
$3,636,000 |
46,916 |
3.8% |
-1,734,000 |
-14,993 |
0.002 |
N/A |
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ATGE |
Adtalem Global Education Inc |
7 |
- |
$49.68 |
$3,166,000 |
53,707 |
3.31% |
-5,178,000 |
-141,017 |
0.103 |
Education & Training ... |
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MCHI |
Ishares Msci China Index Fund |
8 |
- |
$42.35 |
$2,403,000 |
58,975 |
2.51% |
1,142,000 |
29,850 |
0.074 |
N/A |
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GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$1,389,000 |
9,940 |
1.45% |
88,000 |
0 |
0 |
Search Engines & Info... |
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NBBK |
Nb Bancorp, Inc. |
|
New |
$0.00 |
$1,076,000 |
80,000 |
1.12% |
1,076,000 |
80,000 |
0 |
N/A |
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BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$1,058,000 |
2,966 |
1.11% |
19,000 |
0 |
0 |
Property & Casualty I... |
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BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$606,920.00 |
$543,000 |
1 |
0.57% |
12,000 |
0 |
0 |
Property & Casualty I... |
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BLFY |
Blue Foundry Bancorp |
12 |
- |
$8.78 |
$109,000 |
11,263 |
0.11% |
15,000 |
0 |
0.039 |
N/A |
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