FARLEY CAPITAL L.P. Holdings
FARLEY CAPITAL L.P. is an investment fund managing more than 81.8M US dollars. The largest holdings include Mastercard Incorporated, Alphabet and Adtalem Global Education. In Q3 2022 the fund bought assets of total value of -529K US dollars and sold assets of total value of 5.63M US dollars.
FARLEY CAPITAL L.P. portfolio value:
FARLEY CAPITAL L.P. quarter portfolio value change:
FARLEY CAPITAL L.P. 1 year portfolio value change:
FARLEY CAPITAL L.P. 3 years portfolio value change:
FARLEY CAPITAL L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 4990000 | 1607000 |
| Q2 2016 | 1002000 | 7884000 |
| Q2 2017 | 50048000 | 248000 |
| Q3 2017 | 1247000 | 328000 |
| Q4 2017 | 1003000 | 15807000 |
| Q4 2019 | 41228000 | 9977000 |
| Q1 2020 | -8931000 | 18335000 |
| Q2 2020 | 375000 | 1183000 |
| Q3 2020 | -1375000 | 1848000 |
| Q4 2020 | 6128000 | 3721000 |
| Q1 2021 | 423000 | 1910000 |
| Q2 2021 | 8000000 | 4180000 |
| Q3 2021 | 3423000 | 11912000 |
| Q4 2021 | 12176000 | 1838000 |
| Q1 2022 | 10200000 | 14005000 |
| Q2 2022 | -3441000 | 4248000 |
| Q3 2022 | -529000 | 5632000 |
FARLEY CAPITAL L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 26.78% Portfolio value: 21.90M Avg. open price: $93.23 Current price: $356.09 P/L: +281.93% Sold -3.36% shares Q3 2022 |
| Portfolio share: 16.93% Portfolio value: 13.85M Avg. open price: $2,139.37 Current price: $99.87 P/L: -95.33% Bought +1.41% shares Q2 2022 |
| Portfolio share: 14.35% Portfolio value: 11.74M Avg. open price: $35.19 Current price: $39.44 P/L: +12.09% Sold -18.00% shares Q3 2022 |
| Portfolio share: 12.28% Portfolio value: 10.04M Avg. open price: $330.96 Current price: $250.2 P/L: -24.40% Bought +2.04% shares Q3 2022 |
| Portfolio share: 11.55% Portfolio value: 9.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.03% Portfolio value: 6.56M Avg. open price: $185.42 Current price: $90.52 P/L: -51.18% Sold -0.33% shares Q2 2022 |
| Portfolio share: 5.53% Portfolio value: 4.52M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.07% shares Q1 2022 |
| Portfolio share: 1.41% Portfolio value: 1.15M Avg. open price: $205.25 Current price: $196.64 P/L: -4.19% N/A Q2 2022 |
| Portfolio share: 1.16% Portfolio value: 951K Avg. open price: $2,559.41 Current price: $99.48 P/L: -96.11% Bought +0.61% shares Q1 2022 |
| Portfolio share: 0.97% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.05% shares Q1 2022 |
| Portfolio share: 0.50% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016 |
| Portfolio share: 0.35% Portfolio value: 283K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 126K Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q4 2021 |
Showing TOP 13 FARLEY CAPITAL L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FARLEY CAPITAL L.P.?
The biggest position of the FARLEY CAPITAL L.P. is Mastercard Incorporated (MA) with 26.78% portfolio share worth of 21.91M US dollars.
Top 5 FARLEY CAPITAL L.P.'s holdings represent 81.9% of the portfolio:
- Mastercard Incorporated (MA) – 26.78%
- Alphabet Inc. (GOOG) – 16.93%
- Adtalem Global Education Inc. (ATGE) – 14.35%
- Microsoft Corporation (MSFT) – 12.28%
- ALIBABA GROUP HLDG LTD () – 11.55%
Who is the portfolio manager of FARLEY CAPITAL L.P.?
The portfolio manager of the FARLEY CAPITAL L.P. is .
What is the total asset value of the FARLEY CAPITAL L.P. portfolio?
FARLEY CAPITAL L.P. total asset value (portfolio value) is 81.8M US dollars.
Who is ?
is the portfolio manager of the FARLEY CAPITAL L.P..
What is (FARLEY CAPITAL L.P.) fund performance?
FARLEY CAPITAL L.P.'s quarterly performance is -81.65%, annualy -440.90%. In the past 3 years, the value of 's portfolio has decreased by -615%.
What is the FARLEY CAPITAL L.P. CIK?
FARLEY CAPITAL L.P.'s Central Index Key is 0001479465 .