Stonerise Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2018 - May 15, 2018
Value $
$61.2M
Signature - Title
Bob Morelli - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Stonerise Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonerise Capital Management, LLC reported 9 stock holdings with total value $61.2M as of Q1 2018. Top holdings included WP, EXPE, LBRDK, YELP, and DVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 9 $61.2M +$25.1M -$34.6M -$9.5M WP, EXPE, LBRDK, YELP, DVA 13F-HR 5/14/2018, 06:55 PM
Q4 2017 11 $73.3M +$24.9M -$11M +$14M LBRDK, VNTV, ZBH, EXPE, DVA 13F-HR 2/13/2018, 02:19 PM
Q3 2017 9 $63.7M +$14.5M -$10.6M +$3.91M LBRDK, ZBH, VNTV, YELP, OZM 13F-HR 11/14/2017, 11:18 AM
Q2 2017 8 $54.3M +$12.3M -$2.34M +$9.95M LBRDK, YELP, VNTV, AKAM, ENT 13F-HR 8/11/2017, 02:42 PM
Q1 2017 7 $34.9M +$2.34M -$37.1M -$34.7M LBRDK, AKAM, EVHC, ENT, ZBH 13F-HR 5/15/2017, 12:02 PM
Q4 2016 9 $87.8M +$5.29M -$48M -$42.7M YELP, LBRDK, BFH, ZBH, AKAM 13F-HR 2/14/2017, 11:42 AM
Q3 2016 11 $136M +$23.6M -$79.9M -$56.3M BFH, HCA, YELP, ZBH, SGRY 13F-HR 11/14/2016, 02:04 PM
Q2 2016 12 $175M +$32.6M -$23.8M +$8.81M LVNTA, YELP, HCA, BFH, EVHC 13F-HR 8/15/2016, 02:11 PM
Q1 2016 10 $159M +$34.7M -$66.4M -$31.7M LVNTA, HCA, YELP, LBRDK, ENT 13F-HR 5/16/2016, 12:13 PM
Q4 2015 9 $204M +$16.1M -$49.7M -$33.6M LVNTA, LBRDK, YELP, EQIX, IRM 13F-HR 2/16/2016, 01:54 PM
Q3 2015 11 $226M +$42M -$15.3M +$26.7M LVNTA, LBRDK, OUTR, EQIX, IRM 13F-HR 11/16/2015, 12:17 PM
Q2 2015 9 $216M +$21.8M -$27.9M -$6.06M LVNTA, LBRDK, VYX, EQIX, OUTR 13F-HR 8/14/2015, 01:07 PM
Q1 2015 9 $228M +$78.5M -$78.9M -$404K LVNTA, LBRDK, VYX, QRTEA, EQIX 13F-HR 5/15/2015, 10:07 AM
Q4 2014 11 $227M +$60.9M -$56.1M +$4.85M IRM, OUTR, QRTEA, LVNTA, VYX 13F-HR 2/17/2015, 06:48 AM
Q3 2014 9 $202M +$6.75M -$30.1M -$23.4M IRM, OUTR, QRTEA, VYX, EQIX 13F-HR 11/14/2014, 06:10 AM
Q2 2014 10 $237M +$22.7M -$64.6M -$41.9M IRM, EQIX, QRTEA, OUTR, DG 13F-HR 8/14/2014, 08:24 AM
Q1 2014 11 $268M +$39.8M -$25.2M +$14.5M OUTR, QRTEA, CBRE, EQIX, DG 13F-HR 5/15/2014, 04:00 PM
Q4 2013 12 $261M $0 $0 OUTR, QRTEA, IRM, DG, CBRE 13F-HR 2/14/2014, 11:00 AM