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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
+10.78%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$22.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.82%
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
+$2.09M

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
$110B
$256M 100%
1,930,813
-16,475
-0.8% -$2.09M

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2
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MKA Charitable Fund's Q2 2025 Portfolio in Review

As of Q2 2025, MKA Charitable Fund held 1 position worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 Q2 2025 reduction was Airbnb, cutting an estimated $2.09M.
  • MKA Charitable Fund's ten largest holdings make up 100% of its $256M portfolio in Q2 2025.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q2 2025.
  • MKA Charitable Fund's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on MKA Charitable Fund's 13F filing for Q2 2025, filed 8 Aug 2025.