A&Q Technology Fund LLC (CIK 1186643) is an SEC-registered fund company and $127.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| A&Q Technology Fund LLC | $127.2M |
| Holding | Value |
|---|---|
| Woodline Fund LP | $17.7M |
| Jericho Capital Partners L.P. | $16.3M |
| Alta Park fund Onshore, LP | $15.7M |
| Averill Partners L.P. | $14.2M |
| Point72 Turion Onshore, L.P. | $14.1M |
| PFM Healthcare Fund, L.P. | $12.8M |
| G2 Investment Partners QP, L.P. | $11.5M |
| Avoro Life Sciences Fund LLC | $10.5M |
| Cadian Fund LP | $8.5M |
| Tairen Alpha Fund Limited | $6.9M |
| Visium Balanced Fund, L.P. | — |