Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −8 vs. Q1 2022
- Portfolio value
- $745.7M
- −$151.0M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $244.2M | 32.8% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,692,746 | $88.8M | 11.9% | −4,574,449−44.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $87.4M | 11.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399,893 | $75.4M | 10.1% | +13,047+3.4% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $71.1M | 9.5% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 8,157,415 | $35.1M | 4.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,126 | $34.3M | 4.6% | +4,497+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511,950 | $20.9M | 2.8% | +22,742+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,566 | $20.4M | 2.7% | +19,370+4.9% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $20.2M | 2.7% | 00.0% | Unchanged | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $13.3M | 1.8% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 100,000 | $9.12M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,941 | $8.46M | 1.1% | +2,508+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.90M | 0.8% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $991.0K | 0.1% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,866 | $530.0K | 0.1% | +6,866 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $488.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $428.0K | 0.1% | +8,500 | New | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $163.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 27,569 | $4.18M | 0.5% | History |
| NGNovagold Resources Inc | COM NEW | 400,000 | $3.09M | 0.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $1.59M | 0.2% | History |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $1.50M | 0.2% | – |
| PCORProcore Technologies, Inc. | COM | 22,869 | $1.32M | 0.1% | History |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.30M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 11,774 | $398.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 8,500 | $318.0K | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $113.0K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 49,999 | $51.0K | <0.1% | History |