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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
+15.08%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$17.2M
Cap. Flow
-$94.1M
Cap. Flow %
-11.64%
Top 10 Hldgs %
95.8%
Holding
16
New
2
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$24.5M
2
KVYO icon
Klaviyo
KVYO
+$8.58M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57.2M
2
TOST icon
Toast
TOST
+$38.2M
3
DASH icon
DoorDash
DASH
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$6.51M
5
UPWK icon
Upwork
UPWK
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.74%
2 Technology 25.63%
3 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$254M 31.36%
30,200,160
-6,650,460
-18% -$57.2M
CPNG icon
2
Coupang
CPNG
$29.6B
$152M 18.79%
8,937,768
– –
TOST icon
3
Toast
TOST
$21.2B
$150M 18.59%
8,025,536
-1,761,253
-18% -$38.2M
DASH icon
4
DoorDash
DASH
$96.8B
$49.5M 6.13%
623,392
-231,608
-27% -$18.9M
AMZN icon
5
Amazon
AMZN
$2.79T
$35M 4.32%
275,000
– –
SE icon
6
Sea Limited
SE
$72B
$33.3M 4.11%
756,942
– –
NYT icon
7
New York Times
NYT
$10.6B
$29.3M 3.62%
710,000
– –
SNOW icon
8
Snowflake
SNOW
$115B
$26M 3.21%
170,000
-40,000
-19% -$6.51M
CART icon
9
Maplebear
CART
$11.5B
$24M 2.97%
+808,766
New +$24.5M
UPWK icon
10
Upwork
UPWK
$1.08B
$21.7M 2.68%
1,910,158
-390,767
-17% -$4.85M
PCOR icon
11
Procore
PCOR
$9.65B
$16.3M 2.02%
250,000
– –
KVYO icon
12
Klaviyo
KVYO
$5.22B
$8.63M 1.07%
+250,000
New +$8.58M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$6M 0.74%
148,304
-36,696
-20% -$1.51M
Z icon
14
Zillow
Z
$8.07B
$1.36M 0.17%
29,511
– –
ZG icon
15
Zillow
ZG
$8.27B
$1.25M 0.15%
27,901
– –
SOND
16
DELISTED
Sonder
SOND
$411K 0.05%
50,105
-1
-0% -$10

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Neil Mehta's Q3 2023 Portfolio in Review

As of Q3 2023, Neil Mehta held 16 positions worth $809M, down 2.1% from $826M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Neil Mehta withdrew a net $94.1M in Q3 2023, reducing 7 holdings. Its largest reduction was Carvana, cutting an estimated $57.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Neil Mehta opened a new position in Maplebear worth $24M.

  • Neil Mehta's largest Q3 2023 buy was Maplebear: 808,766 shares worth $24M.
  • Neil Mehta's biggest Q3 2023 reduction was Carvana, cutting an estimated $57.2M.
  • Neil Mehta's ten largest holdings make up 96% of its $809M portfolio in Q3 2023.
  • Neil Mehta opened 2 new positions and closed 0 in Q3 2023.
  • Neil Mehta's portfolio value fell 2.1% quarter-over-quarter to $809M.

Based on Greenoaks Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.