0001567619-21-020343.txt : 20211115 0001567619-21-020343.hdr.sgml : 20211115 20211115145238 ACCESSION NUMBER: 0001567619-21-020343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND JEAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001277158 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11164 FILM NUMBER: 211409366 BUSINESS ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-512-5430 MAIL ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277158 XXXXXXXX 09-30-2021 09-30-2021 GRAND JEAN CAPITAL MANAGEMENT INC
ONE MARKET STEUART TOWER STE 1440 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-11164 N
Crystal Smolinski Chief Compliance Officer 415-512-5430 /s/ Crystal Smolinski San Francisco CA 11-12-2021 0 47 395928 false
INFORMATION TABLE 2 form13fInfoTable.xml Accenture PLC SHS CLASS A G1151C101 1439 4499 SH SOLE 4499 0 0 Adobe Systems Inc. COM 00724F101 8586 14914 SH SOLE 14914 0 0 Advance Auto Parts COM 00751Y106 13261 63484 SH SOLE 63484 0 0 Alphabet Inc Class A CAP STK CL A 02079k305 294 110 SH SOLE 110 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 18247 6846 SH SOLE 6846 0 0 Amazon.com Inc. COM 023135106 17841 5431 SH SOLE 5431 0 0 American Tower Corp COM 03027X100 12301 46346 SH SOLE 46346 0 0 Apple Computer COM 037833100 18060 127631 SH SOLE 127631 0 0 Avantor Inc. COM 05352A100 14780 361369 SH SOLE 361369 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 24205 88684 SH SOLE 88684 0 0 Blackstone Inc. COM 09260D107 18959 162963 SH SOLE 162963 0 0 Booking Holdings Inc. COM 09857L108 1588 669 SH SOLE 669 0 0 Camden Property Trust SH BEN INT 133131102 236 1601 SH SOLE 1601 0 0 Charter Communications CL A 16119P108 15320 21057 SH SOLE 21057 0 0 Coca Cola Companies COM 191216100 10316 196605 SH SOLE 196605 0 0 Comcast Corp CL A 20030N101 18933 338517 SH SOLE 338517 0 0 Compass Diversified SH BEN INT 20451Q104 420 14900 SH SOLE 14900 0 0 Crown Castle Intl. Co. COM 22822V101 229 1320 SH SOLE 1320 0 0 Crown Holdings Inc COM 228368106 13538 134333 SH SOLE 134333 0 0 Dish Network CL A 25470M109 2687 61824 SH SOLE 61824 0 0 Emerson Electric Co. COM 291011104 402 4270 SH SOLE 4270 0 0 Enterprise Product Partners COM 293792107 1825 84354 SH SOLE 84354 0 0 Evgo Inc. CL A COM 30052F100 106 13000 SH SOLE 13000 0 0 Facebook Inc. CL A 30303M102 13746 40502 SH SOLE 40502 0 0 Fastenal Co COM 311900104 455 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 2084 5513 SH SOLE 5513 0 0 HCA Healthcare Inc. COM 40412C101 1123 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 307 1902 SH SOLE 1902 0 0 JP Morgan Chase COM 46625H100 23714 144869 SH SOLE 144869 0 0 KKR and Co. Inc. Cla COM 48251W104 5973 98113 SH SOLE 98113 0 0 Lexington Realty Trust COM 529043101 227 17792 SH SOLE 17792 0 0 Microsoft Inc. COM 594918104 15012 53252 SH SOLE 53252 0 0 Morgan Stanley COM NEW 617446448 18994 195193 SH SOLE 195193 0 0 Netflix Corp COM 64110L106 248 406 SH SOLE 406 0 0 Nike Corp CL B 654106103 218 1500 SH SOLE 1500 0 0 NVIDIA Corp COM 67066G104 11616 56076 SH SOLE 56076 0 0 Oracle Corp COM 68389X105 362 4150 SH SOLE 4150 0 0 PayPal Corp COM 70450Y103 14665 56360 SH SOLE 56360 0 0 Pepsico Inc COM 713448108 8336 55425 SH SOLE 55425 0 0 Procter & Gamble Co COM 742718109 1697 12141 SH SOLE 12141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 551 SH SOLE 551 0 0 Shopify Inc. CL A 82509L107 6485 4783 SH SOLE 4783 0 0 Starbucks Corp COM 855244109 266 2414 SH SOLE 2414 0 0 Thermo Fisher Scientific COM 883556102 19348 33864 SH SOLE 33864 0 0 Trupanion Inc COM 898202106 2339 30121 SH SOLE 30121 0 0 Union Pacific Corp COM 907818108 18801 95921 SH SOLE 95921 0 0 VISA Inc COM CL A 92826C839 16103 72295 SH SOLE 72295 0 0