13F-HR/A filed by JACKSON HILL ADVISORS, LLC
JACKSON HILL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-06, with 10 holding rows worth $103,594,538.
- Accession
- 0001420506-23-000243
- Filer
- CIK 1911159
- Filed
- 2023-02-06
- 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, amendment of type restatement, 10 entries on the cover page, a total value of $103,594,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,594,538 with VALUE read as dollars as filed, 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 | $13,909,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 278,000 | $12,904,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,500 | $12,253,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,500 | $10,542,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,750 | $10,011,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,750 | $9,964,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,000 | $9,405,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,000 | $9,352,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128,500 | $7,824,365 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,000 | $7,426,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000118 | superseded | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000243 | this filing | 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 |