13F-HR filed by JACKSON HILL ADVISORS, LLC
JACKSON HILL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 11 holding rows worth $115,705,000.
- Accession
- 0001420506-23-000118
- Filer
- CIK 1911159
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $115,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22090. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $13,909,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 278,000 | $12,905,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 61,500 | $12,253,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 385,000 | $12,112,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 125,500 | $10,542,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,750 | $10,012,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 29,750 | $9,964,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,000 | $9,405,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,000 | $9,353,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 128,500 | $7,824,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 62,000 | $7,426,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000118 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000243 | superseded | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000436 | base | 2023-02-13 | acceptance time not in the bulk data set |