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Neil Mehta Greenoaks Capital Partners

AUM $2.36B
1-Year Est. Return 17.42%
 

Neil Mehta is a founder of Greenoaks Capital Partners, a firm focused on long-term investments in technology and internet businesses. Greenoaks is known for concentrated public portfolios and significant private growth investing. Mehta’s disclosed holdings often appear in discussions of high-conviction technology compounders.

This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$60.2M
Cap. Flow
-$62.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.4M
2
TSM icon
TSMC
TSM
+$67M
3
SPCX
SpaceX
SPCX
+$43.8M
4
CBRS
Cerebras Systems
CBRS
+$35.3M
5
CVNA icon
Carvana
CVNA
+$23.3M

Top Sells

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$244M
2
VEEV icon
Veeva Systems
VEEV
+$43.9M
3
FIG
Figma
FIG
+$31.7M
4
TBBB icon
BBB Foods
TBBB
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.02%
2 Technology 11.11%
3 Industrials 1.87%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.4B 59.61%
21,344,170
+330,000
+2% +$23.3M
CPNG icon
2
Coupang
CPNG
$29.6B
$446M 18.94%
25,704,927
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$107M 4.55%
450,000
+376,000
+508% +$94.4M
DASH icon
4
DoorDash
DASH
$96.8B
$92.3M 3.91%
500,000
– –
TTAN
5
ServiceTitan Inc
TTAN
$9.05B
$91.9M 3.9%
1,300,000
+55,275
+4% +$3.56M
TSM icon
6
TSMC
TSM
$2.17T
$78.8M 3.34%
+165,000
New +$67M
SPCX
7
SpaceX
SPCX
$1.81T
$44M 1.87%
+257,730
New +$43.8M
KVYO icon
8
Klaviyo
KVYO
$5.22B
$35M 1.48%
2,316,796
– –
CBRS
9
Cerebras Systems
CBRS
$46.6B
$33.1M 1.41%
+150,000
New +$35.3M
NAVN
10
Navan Inc
NAVN
$7.42B
$23.1M 0.98%
1,010,000
-13,339,328
-93% -$244M
VEEV icon
11
Veeva Systems
VEEV
$40.3B
– –
-250,000
Closed -$43.9M
TBBB icon
12
BBB Foods
TBBB
$6.11B
– –
-279,720
Closed -$9.89M
FIG
13
Figma
FIG
$14.4B
– –
-1,500,000
Closed -$31.7M

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Neil Mehta's Q2 2026 Portfolio in Review

As of Q2 2026, Neil Mehta held 13 positions worth $2.36B, up 2.6% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neil Mehta's Q2 2026 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was TSMC: 165,000 shares worth $78.8M. The largest sale was Navan Inc, an estimated $244M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Neil Mehta's largest Q2 2026 buy was TSMC: 165,000 shares worth $78.8M.
  • Neil Mehta added most to Amazon in Q2 2026, an estimated $94.4M increase.
  • Neil Mehta's biggest Q2 2026 reduction was Navan Inc, cutting an estimated $244M.
  • Neil Mehta fully exited Veeva Systems in Q2 2026, selling an estimated $43.9M.
  • Neil Mehta's ten largest holdings make up 100% of its $2.36B portfolio in Q2 2026.
  • Neil Mehta opened 3 new positions and closed 3 in Q2 2026.
  • Neil Mehta's portfolio value rose 2.6% quarter-over-quarter to $2.36B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.