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MKA Charitable Fund

MKA Charitable Fund is an institution, managing $231.4M across 1 long positions as of Q3 2025 with 100% Consumer Cyclical concentration, with only 1 position, and 100% allocation to ABNB.

Portfolio Value
$231.4M
Positions
1
Top Holding
ABNB at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in MKA Charitable Fund's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Airbnb logo
Airbnb
ABNB
Travel Services
Consumer Cyclical
$231.4M
100.00%
-$3.1M
Sold
0.31%
1.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MKA Charitable Fund's latest filing

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Market Value
$231.4M
Prior: $255.5M
Q/Q Change
-9.46%
-$24.2M
Net Flows % of MV
-1.33%
Turnover Ratio
0.665%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$3.1M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
1
Airbnb logo
Airbnb
ABNB
-1.31%

Analytics

Portfolio insights and performance metrics for MKA Charitable Fund

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Sector Allocation

Consumer Cyclical: 100.00%Consumer Cyclical
Consumer Cyclical
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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