Filed: 10/28/2022ACC: 0001420506-22-001922
📋 What this filing means
JACKSON HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $113.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$113.0K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$62.0K54.9%
CL A$19.6K17.3%
CL A LTD VT SH$12.9K11.4%
CAP STK CL C$12.6K11.2%
SPONSORD ADS$5.9K5.2%
Portfolio Concentration
Top 3$40.6K35.9%
4–10$66.7K59.0%
11–25$5.8K5.1%
Top 3 weight
35.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares124.50K
TypeSH
Market value$14.1K
12.45%
Sole
124.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares316.25K
TypeSH
Market value$13.6K
12.03%
Sole
316.25K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares316K
TypeSH
Market value$12.9K
11.43%
Sole
316K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares67.75K
TypeSH
Market value$12.7K
11.26%
Sole
67.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.50K
TypeSH
Market value$12.6K
11.19%
Sole
131.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43K
TypeSH
Market value$12.2K
10.82%
Sole
43K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares30.75K
TypeSH
Market value$8.5K
7.49%
Sole
30.75K
Shared
0.00
None
0.00
ETSY INC
SOLEShares74K
TypeSH
Market value$7.4K
6.56%
Sole
74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54K
TypeSH
Market value$7.3K
6.48%
Sole
54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares25.25K
TypeSH
Market value$5.9K
5.20%
Sole
25.25K
Shared
0.00
None
0.00
COPART INC
SOLEShares54.25K
TypeSH
Market value$5.8K
5.11%
Sole
54.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 124.50K | SH | $14.1K 12.45% | 124.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 316.25K | SH | $13.6K 12.03% | 316.25K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 316K | SH | $12.9K 11.43% | 316K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 67.75K | SH | $12.7K 11.26% | 67.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.50K | SH | $12.6K 11.19% | 131.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43K | SH | $12.2K 10.82% | 43K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 30.75K | SH | $8.5K 7.49% | 30.75K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 74K | SH | $7.4K 6.56% | 74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54K | SH | $7.3K 6.48% | 54K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 25.25K | SH | $5.9K 5.20% | 25.25K | 0.00 | 0.00 |
COPART INCSOLE | COM | 54.25K | SH | $5.8K 5.11% | 54.25K | 0.00 | 0.00 |