Chai Trust

Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:

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Positions held by Chai Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chai Trust

Companies in the Chai Trust portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 29.6 $265M 3.5M 76.47
Par Pac Holdings Com New (PARR) 14.9 $134M -21% 10M 13.02
Equity Residential Sh Ben Int (EQR) 12.1 $109M 1.2M 89.89
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $88M +7% 387k 227.67
Equity Comwlth Com Sh Ben Int (EQC) 8.1 $73M 2.6M 28.21
Exterran (EXTN) 5.6 $51M 8.2M 6.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $41M +6% 141k 289.14
WESCO International (WCC) 2.7 $25M 188k 130.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $24M +10% 489k 48.03
Ishares Core Msci Emkt (IEMG) 2.5 $22M +11% 396k 55.55
Pioneer Merger Corp Cl A Shs (PACX) 1.5 $13M NEW 1.4M 9.81
Blackstone Group Inc Com Cl A (BX) 1.4 $13M 100k 126.94
Vanguard World Fds Health Car Etf (VHT) 0.9 $8.5M +17% 33k 254.39
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.3M 35k 180.66

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Datadog Cl A Com (DDOG) 0.5 $4.2M NEW 28k 151.47
Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 0.4 $3.3M 79k 41.43
Novagold Res Com New (NG) 0.3 $3.1M 400k 7.73
Kkr & Co (KKR) 0.3 $2.9M 50k 58.46
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.3 $2.5M 250k 9.89
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.6M 27k 59.75
Turquoise Hill Resources (TRQ) 0.2 $1.5M 50k 30.06
Desktop Metal Com Cl A (DM) 0.2 $1.4M +50% 300k 4.74
Procore Technologies (PCOR) 0.1 $1.3M NEW 23k 57.94
Genie Energy CL B (GNE) 0.1 $1.3M 193k 6.75
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $986k NEW 100k 9.86
Nightdragon Acquisition Corp Class A Com (NDAC) 0.1 $489k NEW 50k 9.78
Warby Parker Cl A Com (WRBY) 0.0 $398k NEW 12k 33.80
Proshares Tr Ultrashrt S&p500 0.0 $318k -80% 8.5k 37.41
Gores Holdings Vii Com Cl A (GSEV) 0.0 $245k NEW 25k 9.80
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $196k NEW 20k 9.80
Somalogic Class A Com (SLGC) 0.0 $113k 14k 8.04
Proshares Tr Ultshrt Qqq (QID) 0.0 $109k 6.3k 17.44
Trilogy Metals (TMQ) 0.0 $51k 50k 1.02

Past Filings by Chai Trust

SEC 13F filings are viewable for Chai Trust going back to 2016

View all past filings