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
2021-09-30
N
202282501.910000000000
4636769.740000000000
197645732.170000000000
0.000000000000
0.000000000000
3610000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
79187.840000000000
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
14397136.49
7.2843143800
Long
PF
US
Y
N/A
N
N
N
Visium Balanced Fund, LP
N/A
Visium Balanced Fund, LP
999999999
0
OU
Cost of Investment
USD
0
0.0000000000
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
16834374.32
8.5174489402
Long
PF
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
20350000
OU
Cost of Investment
USD
25656566.09
12.9810878324
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
20259184
10.2502511830
Long
PF
US
Y
N/A
N
N
N
Averill Partners LP
N/A
Averill Partners LP
999999999
10000000
OU
Cost of Investment
USD
9701151.56
4.9083536758
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
14566497.12
7.3700033692
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
14189264
7.1791400928
Long
PF
US
Y
N/A
N
N
N
Dantai US Feeder Fund
N/A
Dantai US Feeder Fund
999999999
8000000
OU
Cost of Investment
USD
9201066.11
4.6553325533
Long
PF
KY
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
21607715.75
10.9325486125
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
21173103.77
10.7126541704
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
18499465.66
9.3599115230
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
16073381.28
8.1324201153
Long
PF
US
Y
N/A
N
N
N
2021-11-24
A&Q Technology Fund LLC
Dylan Germishuys
A&Q Technology Fund LLC
Principal Accounting Officer
XXXX