NPORT-P
false
0001186643
XXXXXXXX
A&Q Technology Fund LLC
811-21201
0001186643
254900A4ICTSUZPJ5Q74
600 Washington Blvd
Stamford
06901
2013523000
A&Q Technology Fund LLC
N/A
2022-12-31
2022-12-31
N
152519495.790000000000
29232957.840000000000
123286537.950000000000
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
12164800.770000000000
N
Visium Balanced Fund, L.P.
N/A
Visium Balanced Fund, L.P.
999999999
0
OU
Cost of Investment
USD
0
0.0000000000
Long
PF
KY
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
15262500
OU
Cost of Investment
USD
21705956.6
17.6061044141
Long
PF
US
Y
N/A
N
N
N
PFM Healthcare Fund, L.P.
N/A
PFM Healthcare Fund, L.P.
999999999
14000000
OU
Cost of Investment
USD
13405365.59
10.8733409283
Long
PF
US
Y
N/A
N
N
N
Jericho Capital Partners L.P.
N/A
Jericho Capital Partners L.P.
999999999
4696722.81
OU
Cost of Investment
USD
12219316.05
9.9113141249
Long
PF
US
Y
N/A
N
N
N
G2 Investment Partners QP, L.P.
N/A
G2 Investment Partners QP, L.P.
999999999
5765809.7
OU
Cost of Investment
USD
11842806.45
9.6059201977
Long
PF
US
Y
N/A
N
N
N
Dantai Master Fund
N/A
Dantai Master Fund
999999999
1628168.9
OU
Cost of Investment
USD
640969.29
0.5199020920
Long
PF
KY
Y
N/A
N
N
N
Cadian Fund LP
N/A
Cadian Fund LP
999999999
3000000
OU
Cost of Investment
USD
3051779.03
2.4753546338
Long
PF
US
Y
N/A
N
N
N
Biomedical Value Fund, L.P.
N/A
Biomedical Value Fund, L.P.
999999999
17145755.84
OU
Cost of Investment
USD
20974157.71
17.0125287471
Long
PF
US
Y
N/A
N
N
N
Avidity Capital Fund L.P.
N/A
Avidity Capital Fund L.P.
999999999
13000000
OU
Cost of Investment
USD
14244893.67
11.5542977416
Long
PF
US
Y
N/A
N
N
N
Averill Partners L.P.
N/A
Averill Partners L.P.
999999999
8273972.98
OU
Cost of Investment
USD
9587304.13
7.7764403879
Long
PF
US
Y
N/A
N
N
N
Alta Park fund Onshore, LP
N/A
Alta Park fund Onshore, LP
999999999
12037466.01
OU
Cost of Investment
USD
12151281
9.8561296327
Long
PF
US
Y
N/A
N
N
N
2023-02-27
A&Q Technology Fund LLC
Matthew Richards
A&Q Technology Fund LLC
Principal Accounting Officer