Chai Trust

Chai Trust as of March 31, 2022

Portfolio Holdings for Chai Trust

Chai Trust holds 33 positions in its portfolio as reported in 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 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 387k 227.67
Equity Comwlth Com Sh Ben Int (EQC) 8.1 $73M 2.6M 28.21
Exterran 5.6 $51M 8.2M 6.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $41M 141k 289.14
WESCO International (WCC) 2.7 $25M 188k 130.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $24M 489k 48.03
Ishares Core Msci Emkt (IEMG) 2.5 $22M 396k 55.55
Pioneer Merger Corp Cl A Shs 1.5 $13M 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 33k 254.39
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.3M 35k 180.66
Datadog Cl A Com (DDOG) 0.5 $4.2M 28k 151.47
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 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 (JWSUF) 0.3 $2.5M 250k 9.89
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.6M 27k 59.75
Turquoise Hill Resources 0.2 $1.5M 50k 30.06
Desktop Metal Com Cl A 0.2 $1.4M 300k 4.74
Procore Technologies (PCOR) 0.1 $1.3M 23k 57.94
Genie Energy CL B (GNE) 0.1 $1.3M 193k 6.75
Avanti Acquisition Corp Shs Cl A 0.1 $986k 100k 9.86
Nightdragon Acquisition Corp Class A Com 0.1 $489k 50k 9.78
Warby Parker Cl A Com (WRBY) 0.0 $398k 12k 33.80
Proshares Tr Ultrashrt S&p500 0.0 $318k 8.5k 37.41
Gores Holdings Vii Com Cl A 0.0 $245k 25k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $196k 20k 9.80
Somalogic Class A Com 0.0 $113k 14k 8.04
Proshares Tr Ultshrt Qqq 0.0 $109k 6.3k 17.44
Trilogy Metals (TMQ) 0.0 $51k 50k 1.02