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MKA Charitable Fund

Portfolio Profile

CIK: 0002010351 | San Francisco, CA

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$249.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Airbnb Inc(ABNB)1,549,847$249.0M100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $249.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$238.2M | 1 pos.
$288.7M | 1 pos.
$260.8M | 1 pos.
$255.6M | 1 pos.
$264.7M | 1 pos.
$232.6M | 1 pos.
100%
0%
$255.5M | 1 pos.
$231.4M | 1 pos.
$251.8M | 1 pos.
$224.1M | 1 pos.
$232.5M | 1 pos.
$249.0M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged