NPORT-P
false
0001186643
XXXXXXXX
A&Q Technology Fund LLC
811-21201
0001186643
254900A4ICTSUZPJ5Q74
600 Washington Blvd
Stamford
06901
2037191428
A&Q Technology Fund LLC
N/A
2020-12-31
2020-03-31
N
174670019.730000000000
2149246.970000000000
172520772.760000000000
0.000000000000
0.000000000000
1000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
488435.680000000000
N
Alta Park Fund Onshore, LP
N/A
Alta Park Fund Onshore, LP
999999999
13000000
OU
Cost of Investment
USD
13510808
7.8314093914
Long
PF
US
Y
N/A
N
N
N
Biomedical Value Fund, LP
N/A
Biomedical Value Fund, LP
999999999
15500000
OU
Cost of Investment
USD
18617864
10.7916650860
Long
PF
US
Y
N/A
N
N
N
G2 Investment Partners QP, L.P.
N/A
G2 Investment Partners QP, L.P.
999999999
10267768.14
OU
Cost of Investment
USD
14463852.07
8.3838321836
Long
PF
US
Y
N/A
N
N
N
Jericho Capital Partners L.P.
N/A
Jericho Capital Partners L.P.
999999999
7465508.73
OU
Cost of Investment
USD
17897427.16
10.3740708285
Long
PF
US
Y
N/A
N
N
N
KCL Capital Fund LP
N/A
KCL Capital Fund LP
999999999
16000000
OU
Cost of Investment
USD
17657520.38
10.2350111801
Long
PF
US
Y
N/A
N
N
N
Light Street Argon, L.P.
N/A
Light Street Argon, L.P.
999999999
14000000
OU
Cost of Investment
USD
14587466.33
8.4554839957
Long
PF
US
Y
N/A
N
N
N
Perceptive Life Sciences Qualified Fund, L.P.
N/A
Perceptive Life Sciences Qualified Fund, L.P.
999999999
2662716.2
OU
Cost of Investment
USD
12010446.88
6.9617395563
Long
PF
US
Y
N/A
N
N
N
Visium Balanced Fund, L.P.
N/A
Visium Balanced Fund, L.P.
999999999
49734.63
OU
Cost of Investment
USD
70386.31
0.0407987449
Long
PF
US
Y
N/A
N
N
N
Vista Public Strategies Onshore Fund, L.P.
N/A
Vista Public Strategies Onshore Fund, L.P.
999999999
14068534.62
OU
Cost of Investment
USD
15913987
9.2243888927
Long
PF
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
18000000
OU
Cost of Investment
USD
19193323.65
11.1252247152
Long
PF
US
Y
N/A
N
N
N
2020-05-29
A&Q Technology Fund LLC
Dylan Germishuys
A&Q Technology Fund LLC
Principal Accounting Officer
XXXX