Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +2 vs. Q3 2021
- Portfolio value
- $971.2M
- −$208.5M (−17.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $303.8M | 31.3% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,863,095 | $195.6M | 20.1% | −1,183,281−9.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $109.6M | 11.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 374,631 | $90.5M | 9.3% | +13,128+3.6% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $66.9M | 6.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,523 | $44.2M | 4.6% | +4,196+3.2% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $24.8M | 2.6% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 8,157,415 | $24.3M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 469,237 | $24.0M | 2.5% | +26,151+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 379,602 | $22.7M | 2.3% | +24,492+6.9% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $13.3M | 1.4% | +1,350,000 | New | – |
| BXBlackstone Inc. | COM | 100,000 | $12.9M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,957 | $8.25M | 0.8% | +2,593+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.98M | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $3.73M | 0.4% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $3.58M | 0.4% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 11,047 | $1.97M | 0.2% | +11,047 | New | History |
| PCORProcore Technologies, Inc. | COM | 22,869 | $1.83M | 0.2% | +22,869 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $1.49M | 0.2% | +100,000+50.0% | Added | History |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $823.0K | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 320,665 | $208.0K | <0.1% | +320,665 | New | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.