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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
+29.4%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
89.26%
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$270M
2
NYT icon
New York Times
NYT
+$7.56M
3
Z icon
Zillow
Z
+$6.22M
4
GWRE icon
Guidewire Software
GWRE
+$5.93M
5
ZG icon
Zillow
ZG
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.76%
2 Communication Services 7.89%
3 Technology 3.47%
4 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$301M 87.53%
+1,513,885
New +$270M
NYT icon
2
New York Times
NYT
$10.6B
$8.8M 2.56%
+170,000
New +$7.56M
Z icon
3
Zillow
Z
$8.07B
$7.3M 2.12%
+56,211
New +$6.22M
GWRE icon
4
Guidewire Software
GWRE
$15.8B
$6.69M 1.94%
+52,000
New +$5.93M
ZG icon
5
Zillow
ZG
$8.27B
$6.24M 1.81%
+45,901
New +$5.18M
UPWK icon
6
Upwork
UPWK
$1.08B
$4.83M 1.4%
+140,000
New +$4M
GDRX icon
7
GoodRx Holdings
GDRX
$1.18B
$3.03M 0.88%
+75,000
New +$3.45M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$2.7M 0.78%
+39,000
New +$2.29M
DAY
9
DELISTED
Dayforce
DAY
$2.56M 0.74%
+24,000
New +$2.27M
DASH icon
10
DoorDash
DASH
$96.8B
$428K 0.12%
+3,000
New +$479K
ABNB icon
11
Airbnb
ABNB
$110B
$367K 0.11%
+2,500
New +$369K

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Neil Mehta's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Neil Mehta, which disclosed 11 positions worth $344M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 1,513,885 shares worth $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, followed by Communication Services and Technology.

  • Neil Mehta's largest Q4 2020 buy was Sea Limited: 1,513,885 shares worth $301M.
  • Neil Mehta's ten largest holdings make up 100% of its $344M portfolio in Q4 2020.
  • Neil Mehta disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Greenoaks Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.