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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
-8.25%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.2M
Cap. Flow
-$3.28M
Cap. Flow %
-1.42%
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
+$3.28M

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
$231M 100%
1,905,463
-25,350
-1% -$3.28M

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2
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TGV
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MKA Charitable Fund's Q3 2025 Portfolio in Review

As of Q3 2025, MKA Charitable Fund held 1 position worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2025 reduction was Airbnb, cutting an estimated $3.28M.
  • MKA Charitable Fund's ten largest holdings make up 100% of its $231M portfolio in Q3 2025.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q3 2025.
  • MKA Charitable Fund's portfolio value fell 9.5% quarter-over-quarter to $231M.

Based on MKA Charitable Fund's 13F filing for Q3 2025, filed 10 Nov 2025.