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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
-16.37%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.13M
Cap. Flow
+$38.4M
Cap. Flow %
15.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$38.4M

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
ABNB icon
1
Airbnb
ABNB
$112B
$256M 100%
2,015,865
+296,153
+17% +$38.4M

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CHA
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2
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TGV
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DKCM
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MKA Charitable Fund's Q3 2024 Portfolio in Review

As of Q3 2024, MKA Charitable Fund held 1 position worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKA Charitable Fund deployed $38.4M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • MKA Charitable Fund added most to Airbnb in Q3 2024, an estimated $38.4M increase.
  • MKA Charitable Fund's ten largest holdings make up 100% of its $256M portfolio in Q3 2024.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q3 2024.
  • MKA Charitable Fund's portfolio value fell 2% quarter-over-quarter to $256M.

Based on MKA Charitable Fund's 13F filing for Q3 2024, filed 7 Nov 2024.