NPORT-EX 2 techsoi.htm TECHSOI HTML

A&Q Technology Fund LLC

Schedule of Portfolio Investments

(Unaudited)

 

March 31 2026

 

 

 

Investment Fund (a)

   Geographic
Focus		     Cost     Fair Value     % of
Members’
Capital		     Initial
Acquisition Date		     Redemption
Frequency (b)		     Redemption
Notice
Period (c)		     First Available
Redemption Date		     Dollar Amount of
Fair Value for
First Available
Redemption		  

Equity Hedged

                    

Alta Park Fund Onshore, LP

     US/Canada     $ 9,616,914     $ 15,666,511       12.33  %      7/1/2019       Quarterly       45 days       3/31/2026       $ 15,666,511  

Averill Partners L.P.

     US/Canada       7,623,842       14,214,401       11.18        4/1/2021       Quarterly       60 days       3/31/2026       (d)     $ 3,553,600  

Avoro Life Sciences Fund LLC

     Global       7,301,907       10,459,797       8.23        12/1/2024       Quarterly       60 days       3/31/2026       $ 10,459,797  

Cadian Fund, L.P.

     US/Canada       9,559,582       8,493,549       6.68        12/1/2022       Quarterly       60 days       3/31/2026       (d)     $ 2,123,387  

G2 Investment Partners QP, L.P.

     US/Canada       3,686,501       11,478,618       9.03        5/1/2014       Monthly       60 days       3/31/2026       (e)     $ 5,739,309  

Jericho Capital Partners L.P.

     US/Canada       2,704,721       16,326,065       12.84        5/1/2011       Quarterly       60 days       3/31/2026       $ 16,326,065  

PFM Healthcare Fund, L.P.

     US/Canada       10,315,859       12,756,396       10.03        9/1/2022       Quarterly       45 days       3/31/2026       $ 12,756,396  

Point72 Turion Onshore, L.P.

     US/Canada       11,000,000       14,087,137       11.08        2/1/2025       Quarterly       65 days       3/31/2026       (d)     $ 3,521,784  

Tairen Alpha Fund Ltd

     Greater China       4,750,000       6,868,511       5.40        1/1/2025       Quarterly       60 days       12/31/2026       (f)     $ 6,868,511  

Visium Balanced Fund, L.P.

     US/Canada       —       —       0.00        1/1/2010       N/A       N/A       N/A       (g)       N/A  

Woodline Fund LP

     Global       8,443,999       17,711,074       13.93        8/1/2019       Quarterly       60 days       3/31/2026       (d)     $ 4,427,769  
   

 

 

    

 

 

    

 

 

              

Equity Hedged Subtotal

       75,003,325       128,062,059       100.73               
   

 

 

    

 

 

    

 

 

              

Total Investment Funds

     $ 75,003,325     $ 128,062,059       100.73  %             
   

 

 

    

 

 

    

 

 

              

 

Cash Equivalents

    Shares      Cost      Fair Value     % of
Members’
Capital		  

UBS Select Treasury Institutional Fund, 3.54% (h)

      98,860      $ 98,860      $ 98,860       0.08  % 
  

 

 

     

 

 

     

 

 

    

 

 

  

Total Cash Equivalents

      98,860      $ 98,860      $ 98,860       0.08  % 
     

 

 

     

 

 

    

 

 

  

Total Investments and Cash Equivalents

       $ 75,102,185      $ 128,160,919       100.81  % 
     

 

 

       

Other Assets less Liabilities

            (997,240 )      (0.81)    
        

 

 

    

 

 

  

Net Assets

          $ 127,163,679       100.00  % 
        

 

 

    

 

 

  

 

(a)

Each Investment Fund noted within the Schedule of Portfolio Investments is non-income producing.

 

(b)

Available frequency of redemptions after the initial lock-up period, if any. Different tranches may have varying liquidity terms.

 

(c)

Unless otherwise noted, the redemption notice periods are shown in calendar days.

 

(d)

The Investment Fund is subject to an investor level gate of 25%.

 

(e)

The Investment Fund is subject to an investor level gate of 50% during any 90-day period, without a penalty.

 

(f)

This holding is under lock-up and is not redeemable without paying a fee.

 

(g)

The Investment Fund is in liquidation. In addition to any redemption proceeds that may have already been received, the Fund will continue to receive proceeds periodically as the Investment Fund liquidates its underlying investments.

 

(h)

Investment in affiliate. The Fund holds shares in UBS Select Treasury Institutional Fund, which is registered under the Investment Company Act of 1940, as amended, and advised by UBS Asset Management (Americas) LLC. The rate shown is the current yield as of March 31, 2026. The audited financial statements of this entity can be found at www.sec.gov.

Complete information about the Investment Funds’ underlying investments is not readily available.

The Fund’s valuation procedures require evaluation of all relevant factors available at the time the Fund values its portfolio. These relevant factors include the individual Investment Funds’ compliance with fair value measurements, price transparency and valuation procedures in place, and subscription and redemption activity.

A&Q Technology Fund LLC

Schedule of Portfolio Investments (continued)

(Unaudited)

 

March 31 2026

 

 

Portfolio Valuation

Net asset value of the Fund is determined by the Fund’s administrator, under the oversight of the Adviser, as of the close of business at the end of any fiscal period in accordance with the valuation principles or as may be determined from time to time pursuant to policies established by the Board of Directors.

The investments within the scope of ASC 820, for which fair value is measured using NAV as a practical expedient, should not be categorized within the fair value hierarchy. The total fair value of the investments in Investment Funds valued using NAV as a practical expedient is $128,062,059. Additional disclosures, including liquidity terms and conditions of the underlying investments, are included in the Schedule of Portfolio Investments.

The Investment Funds in the equity hedged strategy (total fair value of $128,062,059) generally utilize fundamental analysis to invest in publicly traded equities through both long and short positions seeking to capture perceived security mispricing. Portfolio construction is driven primarily by bottom-up fundamental research; top-down analysis may also be applied. As of March 31, 2026, the Investment Funds in the equity hedged strategy had $72,853,290 representing 57% of the value of the investments in this category, subject to an investor level gate and/or lock-ups. Included in this amount is $6,868,511, representing 5% of the value of the investments in this category, that cannot be redeemed in full because the investments include restrictions that do not allow for redemptions in the first 24 months after acquisition. The remaining restriction period for the investment is 9 months at March 31, 2026. An Investment Fund representing less than 1% of the value of investments in this category is held in side pockets or in liquidation; therefore, the redemption notice period is no longer effective for this investment and the liquidation of assets is uncertain.

Investment Funds with no current redemption restrictions may be subject to future gates, lock-up provisions or other restrictions, in accordance with their offering documents. The Fund had no unfunded capital commitments as of March 31, 2026.

Please refer to the December 31, 2025 financial statements for full disclosure on the Fund’s portfolio valuation methodology.