Chai Trust

Chai Trust as of Dec. 31, 2021

Portfolio Holdings for Chai Trust

Chai Trust holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 31.3 $304M 3.5M 87.66
Par Pac Holdings Com New (PARR) 20.1 $196M 12M 16.49
Equity Residential Sh Ben Int (EQR) 11.3 $110M 1.2M 90.42
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $91M 375k 241.44
Equity Comwlth Com Sh Ben Int (EQC) 6.9 $67M 2.6M 25.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $44M 137k 324.03
WESCO International (WCC) 2.6 $25M 188k 131.59
Exterran 2.5 $24M 8.2M 2.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $24M 469k 51.06
Ishares Core Msci Emkt (IEMG) 2.3 $23M 380k 59.86
Pioneer Merger Corp Cl A Shs 1.4 $13M 1.4M 9.87
Blackstone Group Inc Com Cl A (BX) 1.3 $13M 100k 129.39
Vanguard World Fds Health Car Etf (VHT) 0.8 $8.2M 31k 266.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 35k 170.97
Kkr & Co (KKR) 0.4 $3.7M 50k 74.50
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $3.6M 79k 45.33
Novagold Res Com New (NG) 0.3 $2.7M 400k 6.86
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.3 $2.5M 250k 10.03
Datadog Cl A Com (DDOG) 0.2 $2.0M 11k 178.15
Procore Technologies (PCOR) 0.2 $1.8M 23k 79.98
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.7M 27k 64.19
Desktop Metal Com Cl A (DM) 0.2 $1.5M 300k 4.95
Genie Energy CL B (GNE) 0.1 $1.1M 193k 5.57
Avanti Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.10
Turquoise Hill Resources 0.1 $823k 50k 16.46
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $496k 50k 9.92
Proshares Tr Ultrashrt S&p500 0.0 $300k 43k 7.06
Gores Holdings Vii Unit 02/12/2028 0.0 $249k 25k 9.96
Pioneer Merger Corp *w Exp 01/07/202 0.0 $208k 321k 0.65
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $199k 20k 9.95
Somalogic Class A Com 0.0 $164k 14k 11.67
Proshares Tr Ultshrt Qqq (QID) 0.0 $98k 6.3k 15.68
Trilogy Metals (TMQ) 0.0 $82k 50k 1.64
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $27k 30k 0.90