JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $157,861 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 14.2%

Value ($000) $22,494 Shares 6,900 Est. Cost $169.70 Unrealized -8.9%

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $19,924 Shares 55,750 Est. Cost $337.80 Unrealized +4.1%

— BROOKFIELD ASSET MGMT INC 11.7%

Value ($000) $18,527 Shares 327,500 Est. Cost $60.38 Unrealized —

KKR KKR & CO INC 11.4%

Value ($000) $18,067 Shares 309,000 Est. Cost $71.22 Unrealized -14.5%

META META PLATFORMS INC 11.0%

Value ($000) $17,344 Shares 78,000 Est. Cost $309.32 Unrealized -19.8%

GOOG ALPHABET INC 9.4%

Value ($000) $14,873 Shares 5,325 Est. Cost $134.94 Unrealized 0.0%

LOW LOWES COS INC 9.2%

Value ($000) $14,558 Shares 72,000 Est. Cost $219.81 Unrealized -2.9%

ETSY ETSY INC 7.1%

Value ($000) $11,247 Shares 90,500 Est. Cost $230.19 Unrealized -35.4%

SE SEA LTD 6.6%

Value ($000) $10,422 Shares 87,000 Est. Cost $204.59 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $10,405 Shares 33,750 Est. Cost $313.41 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,900	$22,494	14.2%	$169.70	-8.9%	COM	023135106
MA	MASTERCARD INCORPORATED	55,750	$19,924	12.6%	$337.80	+4.1%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	327,500	$18,527	11.7%	$60.38	—	CL A LTD VT SH	112585104
KKR	KKR & CO INC	309,000	$18,067	11.4%	$71.22	-14.5%	COM	48251W104
META	META PLATFORMS INC	78,000	$17,344	11.0%	$309.32	-19.8%	CL A	30303M102
GOOG	ALPHABET INC	5,325	$14,873	9.4%	$134.94	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	72,000	$14,558	9.2%	$219.81	-2.9%	COM	548661107
ETSY	ETSY INC	90,500	$11,247	7.1%	$230.19	-35.4%	COM	29786A106
SE	SEA LTD	87,000	$10,422	6.6%	$204.59	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	33,750	$10,405	6.6%	$313.41	-7.0%	COM	594918104