Neil Mehta Greenoaks Capital Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$114M |
| 2 |
SOND
Sonder
SOND
|
+$114M |
| 3 |
Snowflake
SNOW
|
+$77M |
| 4 |
Samsara
IOT
|
+$70.8M |
| 5 |
Upwork
UPWK
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.42B |
| 2 |
Clover Health Investments
CLOV
|
+$92.4M |
| 3 |
Peloton Interactive
PTON
|
+$16M |
| 4 |
GoodRx Holdings
GDRX
|
+$10.8M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.71% |
| 2 | Technology | 20.65% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.6B
| $873M | 54.12% |
49,373,200
-66,472,283
| -57% | -$1.42B |
|
2
Toast
TOST
$21.2B
| $171M | 10.59% |
7,863,367
+1,048,866
| +15% | +$23.7M |
|
|
3
Carvana
CVNA
$76.9B
| $93.2M | 5.78% |
+3,906,420
| New | +$114M |
|
4
Sea Limited
SE
$72B
| $90.7M | 5.62% |
756,942
-203
| -0% | -$28.6K |
|
|
5
Snowflake
SNOW
$115B
| $76.8M | 4.76% |
335,000
+297,750
| +799% | +$77M |
|
|
SOND
6
DELISTED
Sonder
SOND
| $75.3M | 4.67% |
+793,082
| New | +$114M |
|
|
7
Upwork
UPWK
$1.08B
| $74.7M | 4.63% |
3,212,761
+2,332,761
| +265% | +$58.4M |
|
|
8
Samsara
IOT
$23.3B
| $66M | 4.09% |
4,119,911
+3,712,411
| +911% | +$70.8M |
|
9
New York Times
NYT
$10.6B
| $61.9M | 3.84% |
1,350,000
+783,750
| +138% | +$34M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 0.82% |
240,000
-94,369
| -28% | -$5.39M |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $8.41M | 0.52% |
+1,524
| New | +$11.6M |
|
12
GitLab
GTLB
$7.04B
| $6.29M | 0.39% |
115,437
-8,565
| -7% | -$511K |
|
13
Zillow
Z
$8.07B
| $1.46M | 0.09% |
29,511
| – | – |
|
14
Zillow
ZG
$8.27B
| $1.35M | 0.08% |
27,901
| – | – |
|
|
15
Clover Health Investments
CLOV
$2.2B
| – | – |
-24,847,610
| Closed | -$92.4M |
|
|
16
GoodRx Holdings
GDRX
$1.18B
| – | – |
-330,000
| Closed | -$10.8M |
|
|
17
Peloton Interactive
PTON
$2.37B
| – | – |
-447,500
| Closed | -$16M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-150,000
| Closed | -$1.61M |
|
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Neil Mehta's Q1 2022 Portfolio in Review
As of Q1 2022, Neil Mehta held 18 positions worth $1.61B, down 60% from $4.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Neil Mehta withdrew a net $1.04B in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Clover Health Investments, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Neil Mehta opened a new position in Carvana worth $93.2M.
- Neil Mehta's largest Q1 2022 buy was Carvana: 3,906,420 shares worth $93.2M.
- Neil Mehta added most to Snowflake in Q1 2022, an estimated $77M increase.
- Neil Mehta's biggest Q1 2022 reduction was Coupang, cutting an estimated $1.42B.
- Neil Mehta fully exited Clover Health Investments in Q1 2022, selling an estimated $92.4M.
- Neil Mehta's ten largest holdings make up 99% of its $1.61B portfolio in Q1 2022.
- Neil Mehta opened 3 new positions and closed 4 in Q1 2022.
- Neil Mehta's portfolio value fell 60% quarter-over-quarter to $1.61B.
Based on Greenoaks Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.