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Vodafone Ventures Ltd

Portfolio Profile

CIK: 0001855428 | NEWBURY, X0

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$486.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AST SpaceMobile, Inc.(ASTS)5,471,743$486.2M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $486.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$397.4M | 1 pos.
$453.4M | 1 pos.
$486.2M | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
1
Unchanged