JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $114,689 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 13.2%

Value ($000) $15,188 Shares 143,000 Est. Cost $127.28 Unrealized -1.7%

KKR KKR & CO INC 13.2%

Value ($000) $15,137 Shares 327,000 Est. Cost $70.10 Unrealized -27.4%

— BROOKFIELD ASSET MGMT INC 12.7%

Value ($000) $14,564 Shares 327,500 Est. Cost $60.38 Unrealized —

GOOG ALPHABET INC 12.5%

Value ($000) $14,328 Shares 6,550 Est. Cost $131.64 Unrealized -10.9%

MA MASTERCARD INCORPORATED 12.0%

Value ($000) $13,723 Shares 43,500 Est. Cost $337.80 Unrealized -0.1%

LOW LOWES COS INC 10.1%

Value ($000) $11,616 Shares 66,500 Est. Cost $219.81 Unrealized -18.3%

META META PLATFORMS INC 10.1%

Value ($000) $11,610 Shares 72,000 Est. Cost $309.32 Unrealized -38.1%

ETSY ETSY INC 6.7%

Value ($000) $7,687 Shares 105,000 Est. Cost $211.01 Unrealized -56.7%

SE SEA LTD 5.8%

Value ($000) $6,653 Shares 99,500 Est. Cost $187.29 Unrealized —

CPRT COPART INC 3.6%

Value ($000) $4,183 Shares 38,500 Est. Cost $28.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	143,000	$15,188	13.2%	$127.28	-1.7%	COM	023135106
KKR	KKR & CO INC	327,000	$15,137	13.2%	$70.10	-27.4%	COM	48251W104
—	BROOKFIELD ASSET MGMT INC	327,500	$14,564	12.7%	$60.38	—	CL A LTD VT SH	112585104
GOOG	ALPHABET INC	6,550	$14,328	12.5%	$131.64	-10.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	43,500	$13,723	12.0%	$337.80	-0.1%	CL A	57636Q104
LOW	LOWES COS INC	66,500	$11,616	10.1%	$219.81	-18.3%	COM	548661107
META	META PLATFORMS INC	72,000	$11,610	10.1%	$309.32	-38.1%	CL A	30303M102
ETSY	ETSY INC	105,000	$7,687	6.7%	$211.01	-56.7%	COM	29786A106
SE	SEA LTD	99,500	$6,653	5.8%	$187.29	—	SPONSORD ADS	81141R100
CPRT	COPART INC	38,500	$4,183	3.6%	$28.47	0.0%	COM	217204106