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
2020-09-30
N
185741915.140000000000
871379.140000000000
184870536.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6269160.000000000000
N
Alta Park Fund Onshore, LP
N/A
Alta Park Fund Onshore, LP
999999999
13000000
OU
Cost of Investment
USD
15734053
8.5108494520
Long
PF
US
Y
N/A
N
N
N
Avidity Capital Fund LP
N/A
Avidity Capital Fund LP
999999999
13000000
OU
Cost of Investment
USD
13135455.04
7.1052182377
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
17640333.4
9.5419928896
Long
PF
US
Y
N/A
N
N
N
G2 Investment Partners QP, L.P.
N/A
G2 Investment Partners QP, L.P.
999999999
9233778.66
OU
Cost of Investment
USD
17662603.96
9.5540394603
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
22195831.62
12.0061487894
Long
PF
US
Y
N/A
N
N
N
KCL Capital Fund LP
N/A
KCL Capital Fund LP
999999999
15138881.76
OU
Cost of Investment
USD
17169791.84
9.2874679825
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
18450244.76
9.9800893962
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
2659400.12
OU
Cost of Investment
USD
15746098.48
8.5173650819
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
0.0380732980
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
10617811.96
OU
Cost of Investment
USD
15384910.69
8.3219917153
Long
PF
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
18000000
OU
Cost of Investment
USD
20422044.97
11.0466737490
Long
PF
US
Y
N/A
N
N
N
2020-11-25
A&Q Technology Fund LLC
Dylan Germishuys
A&Q Technology Fund LLC
Principal Accounting Officer
XXXX