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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
+3.63%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.04M
Cap. Flow
-$238K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$238K

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
$265M 100%
2,014,095
-1,770
-0.1% -$238K

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2
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MKA Charitable Fund's Q4 2024 Portfolio in Review

As of Q4 2024, MKA Charitable Fund held 1 position worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. MKA Charitable Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • MKA Charitable Fund's biggest Q4 2024 reduction was Airbnb, cutting an estimated $238K.
  • MKA Charitable Fund's ten largest holdings make up 100% of its $265M portfolio in Q4 2024.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q4 2024.
  • MKA Charitable Fund's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on MKA Charitable Fund's 13F filing for Q4 2024, filed 14 Feb 2025.