JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $170,617 (100.0% shares, 0.0% debt)

Holdings (9)

KKR KKR & CO INC 13.5%

Value ($000) $23,021 Shares 309,000 Est. Cost $71.22 Unrealized 0.0%

LOW LOWES COS INC 13.1%

Value ($000) $22,359 Shares 86,500 Est. Cost $219.81 Unrealized 0.0%

AMZN AMAZON COM INC 12.3%

Value ($000) $21,006 Shares 6,300 Est. Cost $171.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 11.7%

Value ($000) $20,032 Shares 55,750 Est. Cost $337.80 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 11.6%

Value ($000) $19,774 Shares 327,500 Est. Cost $60.38 Unrealized —

META META PLATFORMS INC 11.5%

Value ($000) $19,676 Shares 58,500 Est. Cost $329.69 Unrealized 0.0%

ETSY ETSY INC 10.3%

Value ($000) $17,515 Shares 80,000 Est. Cost $240.89 Unrealized 0.0%

SE SEA LTD 9.3%

Value ($000) $15,883 Shares 71,000 Est. Cost $223.70 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $11,351 Shares 33,750 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	309,000	$23,021	13.5%	$71.22	0.0%	COM	48251W104
LOW	LOWES COS INC	86,500	$22,359	13.1%	$219.81	0.0%	COM	548661107
AMZN	AMAZON COM INC	6,300	$21,006	12.3%	$171.15	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	55,750	$20,032	11.7%	$337.80	0.0%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	327,500	$19,774	11.6%	$60.38	—	CL A LTD VT SH	112585104
META	META PLATFORMS INC	58,500	$19,676	11.5%	$329.69	0.0%	CL A	30303M102
ETSY	ETSY INC	80,000	$17,515	10.3%	$240.89	0.0%	COM	29786A106
SE	SEA LTD	71,000	$15,883	9.3%	$223.70	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	33,750	$11,351	6.7%	$313.41	0.0%	COM	594918104