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MCF
MKA Charitable Fund Portfolio holdings
AUM
$233M
1-Year Est. Return
8.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$226M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$112B
| $238M | 100% |
+1,750,000
| New | +$226M |
|
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MKA Charitable Fund's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MKA Charitable Fund, which disclosed 1 position worth $238M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Airbnb: 1,750,000 shares worth $238M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- MKA Charitable Fund's largest Q4 2023 buy was Airbnb: 1,750,000 shares worth $238M.
- MKA Charitable Fund's ten largest holdings make up 100% of its $238M portfolio in Q4 2023.
- MKA Charitable Fund disclosed 1 position in Q4 2023, its first 13F filing on record.
Based on MKA Charitable Fund's 13F filing for Q4 2023, filed 9 Feb 2024.