Jackson Hill Advisors, LLC
- SEC CIK
- 0001911159
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- +1 vs. Q2 2022
- Portfolio value
- $113.0M
- −$1.65M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 124,500 | $14.1M | 12.4% | −18,500−12.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 316,250 | $13.6M | 12.0% | −10,750−3.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 316,000 | $12.9M | 11.4% | −11,500−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 67,750 | $12.7M | 11.3% | +1,250+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,500 | $12.6M | 11.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 43,000 | $12.2M | 10.8% | −500−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,750 | $8.46M | 7.5% | +30,750 | New | History |
| ETSYEtsy Inc | COM | 74,000 | $7.41M | 6.6% | −31,000−29.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,000 | $7.33M | 6.5% | −18,000−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,250 | $5.88M | 5.2% | +25,250 | New | History |
| CPRTCopart Inc | COM | 54,250 | $5.77M | 5.1% | +15,750+40.9% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.