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
2021-12-31
2021-03-31
N
203288184.960000000000
1859447.070000000000
201428737.890000000000
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
4401783.670000000000
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
20350000
OU
Cost of Investment
USD
24638826.54
12.2320314361
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
10626284.03
OU
Cost of Investment
USD
16838163.89
8.3593652358
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
0.0349435293
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
16033135.66
7.9597061611
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
16248023.65
8.0663880538
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
17196897.57
8.5374598233
Long
PF
US
Y
N/A
N
N
N
Jericho Capital Partners L.P.
N/A
Jericho Capital Partners L.P.
999999999
5849828.95
OU
Cost of Investment
USD
19913636.12
9.8861941591
Long
PF
US
Y
N/A
N
N
N
G2 Investment Partners QP, L.P.
N/A
G2 Investment Partners QP, L.P.
999999999
8379322.48
OU
Cost of Investment
USD
19613229.39
9.7370561894
Long
PF
US
Y
N/A
N
N
N
Biomedical Value Fund, LP
N/A
Biomedical Value Fund, LP
999999999
12145755.84
OU
Cost of Investment
USD
14895350
7.3948484988
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
14056689.79
6.9784927102
Long
PF
US
Y
N/A
N
N
N
Alta Park fund Onshore, LP
N/A
Alta Park fund Onshore, LP
999999999
16000000
OU
Cost of Investment
USD
21054037
10.4523501565
Long
PF
US
Y
N/A
N
N
N
2021-05-28
A&Q Technology Fund LLC
Dylan Germishuys
A&Q Technology Fund LLC
Principal Accounting Officer
XXXX