Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −1 vs. Q4 2021
- Portfolio value
- $896.7M
- −$74.5M (−7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $265.1M | 29.6% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,267,195 | $133.7M | 14.9% | −1,595,900−13.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $108.9M | 12.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 386,846 | $88.1M | 9.8% | +12,215+3.3% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $72.9M | 8.1% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 8,157,415 | $50.7M | 5.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,629 | $40.7M | 4.5% | +4,106+3.0% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $24.5M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 489,208 | $23.5M | 2.6% | +19,971+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,196 | $22.0M | 2.5% | +16,594+4.4% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $13.2M | 1.5% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 100,000 | $12.7M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,433 | $8.51M | 0.9% | +2,476+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $6.32M | 0.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 27,569 | $4.18M | 0.5% | +16,522+149.6% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $3.27M | 0.4% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 22,869 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $986.0K | 0.1% | +100,000 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $489.0K | 0.1% | +50,000 | New | – |
| WRBYWarby Parker Inc. | CL A COM | 11,774 | $398.0K | <0.1% | +11,774 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 8,500 | $318.0K | <0.1% | −34,000−80.0% | Reduced | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $245.0K | <0.1% | +25,000 | New | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $196.0K | <0.1% | +20,000 | New | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $496.0K | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $249.0K | <0.1% | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 320,665 | $208.0K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $27.0K | <0.1% | – |