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| Name: |
FARLEY CAPITAL II L P |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
5 |
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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 |
MasterCard Inc A |
1 |
- |
$456.98 |
$28,445,000 |
66,693 |
29.73% |
1,854,000 |
-470 |
0.007 |
Business Services |
|
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MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$19,363,000 |
51,492 |
20.24% |
2,953,000 |
-480 |
0.001 |
Application Software |
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FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$8,678,000 |
24,518 |
9.07% |
276,000 |
-3,469 |
0.001 |
Internet Service Prov... |
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BABA |
Alibaba Group Holding Limited |
6 |
- |
$80.04 |
$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 |
- |
$64.80 |
$3,166,000 |
53,707 |
3.31% |
-5,178,000 |
-141,017 |
0.103 |
Education & Training ... |
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