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James A. Robillard — Institutional Investor Profile | Buyside Digest

James A. Robillard

Portfolio Manager / Founder • Spyglass Growth Strategy

Value

$1.4B

Stocks

25 Stocks (1 new)

Turnover

3.1%

CIK

0001654344EDGAR ↗

Top Holdings

AFRM(6.79%) CRDO(5.91%) IOT(5.42%) AAON(5.33%) APP(5.33%)

About Investor

Founded in 2015 by James A. Robillard, Spyglass Capital Management is an independently owned institutional investment boutique based in San Francisco. Robillard brings nearly 11 years of experience from Edgewood Management LLC, where he progressed from Senior Research Analyst to Managing Director and Portfolio Management Team member. He holds an MBA from the University of Chicago Graduate School of Business with concentrations in Finance and Accounting. The firm employs eleven total staff members including three research analysts, operating on a collaborative model where all investment team members are generalists focused on original fundamental research.

Investor Philosophy

Investment philosophy details pending verification.

James A. Robillard Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
AFRM	None	Affirm Holdings	Financials	$125.4M	6.8%	No Change
CRDO	None	Credo Technology	Information Technology	$109.2M	5.9%	No Change
IOT	None	Samsara	Information Technology	$100.1M	5.4%	No Change
AAON	None	AAON, Inc.	Industrials	$98.5M	5.3%	No Change
APP	None	AppLovin Corp.	Communication Services	$98.4M	5.3%	No Change
FICO	None	Fair Isaac Corporation	Information Technology	$89.5M	4.8%	No Change
FOUR	None	Shift4 Payments	Information Technology	$89.2M	4.8%	No Change
SNOW	None	Snowflake Inc.	Information Technology	$84.0M	4.5%	No Change
ILMN	None	Illumina, Inc.	Health Care	$80.7M	4.4%	No Change
CSGP	None	CoStar Group	Real Estate	$76.3M	4.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
ASNDAscendis Pharma A/S	$57.5M	+100.0%	3.1%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
ASCBAscendis Pharma A/S	$57.5M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology41.6%

Consumer Discretionary11.2%

Health Care10.9%

Industrials10.7%

General9.3%

Sector	Stocks	Value	Exposure
Information Technology	10	$769.3M	41.6%
Consumer Discretionary	3	$206.9M	11.2%
Health Care	3	$201.9M	10.9%
Industrials	3	$197.1M	10.7%
General	3	$172.1M	9.3%
Financials	1	$125.4M	6.8%
Communication Services	1	$98.4M	5.3%
Real Estate	1	$76.3M	4.1%