JACKSON HILL ADVISORS, LLC Concentrated Active

Location: Houston, TX

CIK: 0001911159 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 12.4%

Value $14.07M Shares 124,500 Est. Cost $127.28 Unrealized -0.7%

KKR KKR & CO INC 12.0%

Value $13.6M Shares 316,250 Est. Cost $70.10 Unrealized -29.9%

— BROOKFIELD ASSET MGMT INC 11.4%

Value $12.92M Shares 316,000 Est. Cost $60.38 Unrealized —

LOW LOWES COS INC 11.3%

Value $12.72M Shares 67,750 Est. Cost $219.12 Unrealized -16.8%

GOOG ALPHABET INC 11.2%

Value $12.64M Shares 131,500 Est. Cost $111.87 Unrealized -0.9%

MA MASTERCARD INCORPORATED 10.8%

Value $12.23M Shares 43,000 Est. Cost $337.80 Unrealized -3.7%

ADBE ADOBE SYSTEMS INCORPORATED 7.5%

Value $8.462M Shares 30,750 Est. Cost $378.38 Unrealized 0.0%

ETSY ETSY INC 6.6%

Value $7.41M Shares 74,000 Est. Cost $211.01 Unrealized -51.6%

META META PLATFORMS INC 6.5%

Value $7.327M Shares 54,000 Est. Cost $309.32 Unrealized -48.0%

MSFT MICROSOFT CORP 5.2%

Value $5.881M Shares 25,250 Est. Cost $256.88 Unrealized 0.0%

CPRT COPART INC 5.1%

Value $5.772M Shares 54,250 Est. Cost $28.84 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,500	$14.07M	12.4%	$127.28	-0.7%	COM	023135106
KKR	KKR & CO INC	316,250	$13.6M	12.0%	$70.10	-29.9%	COM	48251W104
—	BROOKFIELD ASSET MGMT INC	316,000	$12.92M	11.4%	$60.38	—	CL A LTD VT SH	112585104
LOW	LOWES COS INC	67,750	$12.72M	11.3%	$219.12	-16.8%	COM	548661107
GOOG	ALPHABET INC	131,500	$12.64M	11.2%	$111.87	-0.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	43,000	$12.23M	10.8%	$337.80	-3.7%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	30,750	$8.462M	7.5%	$378.38	0.0%	COM	00724F101
ETSY	ETSY INC	74,000	$7.41M	6.6%	$211.01	-51.6%	COM	29786A106
META	META PLATFORMS INC	54,000	$7.327M	6.5%	$309.32	-48.0%	CL A	30303M102
MSFT	MICROSOFT CORP	25,250	$5.881M	5.2%	$256.88	0.0%	COM	594918104
CPRT	COPART INC	54,250	$5.772M	5.1%	$28.84	+3.2%	COM	217204106