# EDGAR Filing Document

**Accession Number:** 0001186643
**File Stem:** 0001145549-23-010902
**Filing Date:** 2023-2
**Character Count:** 6885
**Document Hash:** 44f2dbbaa0971c883f2a3e69c68a69f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010902.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Technology Fund LLC
- **CENTRAL INDEX KEY:** 0001186643
- **IRS NUMBER:** 134042615
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21201
- **FILM NUMBER:** 23673168

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-719-1850

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Technology LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS, L.L.C.
- **DATE OF NAME CHANGE:** 20091201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS LP
- **DATE OF NAME CHANGE:** 20040930

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** A&Q Technology Fund LLC

- **b. Investment Company Act file number:** 811-21201

- **c. CIK number of Registrant:** 0001186643

- **d. LEI of Registrant:** 254900A4ICTSUZPJ5Q74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Washington Blvd

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2013523000

**Item A.2. Information about the Series.**

- **a. Name of Series:** A&Q Technology Fund LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $152519495.79

**Total Liabilities:** $29232957.84

**Net Assets:** $123286537.95

**Cash Not Reported:** $12164800.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | -0.78%               | -0.84%               | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-974398.90                                |
| Month 2  | $0.00                    | $-1045904.88                               |
| Month 3  | $5845566.40              | $-3078835.27                               |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Visium Balanced Fund, L.P.      | Visium Balanced Fund, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Woodline Fund LP                | Woodline Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15262500 | OU      | $21705956.60  | 17.61%            |  |  |  | Yes           | N/A                | On Loan: No      |
| PFM Healthcare Fund, L.P.       | PFM Healthcare Fund, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14000000 | OU      | $13405365.59  | 10.87%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Jericho Capital Partners L.P.   | Jericho Capital Partners L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4696723 | OU      | $12219316.05  | 9.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| G2 Investment Partners QP, L.P. | G2 Investment Partners QP, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5765810 | OU      | $11842806.45  | 9.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dantai Master Fund              | Dantai Master Fund              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1628169 | OU      | $640969.29    | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cadian Fund LP                  | Cadian Fund LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3000000 | OU      | $3051779.03   | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Biomedical Value Fund, L.P.     | Biomedical Value Fund, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17145756 | OU      | $20974157.71  | 17.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Avidity Capital Fund L.P.       | Avidity Capital Fund L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13000000 | OU      | $14244893.67  | 11.55%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Partners L.P.           | Averill Partners L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8273973 | OU      | $9587304.13   | 7.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alta Park fund Onshore, LP      | Alta Park fund Onshore, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12037466 | OU      | $12151281.00  | 9.86%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** A&Q Technology Fund LLC

**Signature:** Matthew Richards

**Name of Signer:** A&Q Technology Fund LLC

**Title:** Principal Accounting Officer