FARLEY CAPITAL L.P.
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
17
- Value ($000)
$117,412
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001479465
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MA MASTERCARD INC | CL A | 57636Q104 | $34.73M | 30 % | 65,958 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $27.52M | 23 % | 144,527 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.63M | 18 % | 51,312 | ||
META META PLATFORMS INC | CL A | 30303M102 | $8.24M | 7 % | 14,073 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | $7.67M | 7 % | 84,424 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3.97M | 3 % | 46,776 | ||
MCHI ISHARES TR | MSCI CHINA ETF | 46429B671 | $2.76M | 2 % | 58,975 | ||
MCHI ISHARES TR | CALL | 46429B671 | $2.25M | 2 % | 48,000 | ||
BABA ALIBABA GROUP HLDG LTD | CALL | 01609W102 | $1.95M | 2 % | 23,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $1.88M | 2 % | 9,920 |
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