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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
+26.85%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$272M
Cap. Flow
+$240K
Cap. Flow %
0.02%
Top 10 Hldgs %
97.5%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$19.9M
2
PCOR icon
Procore
PCOR
+$12.7M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$16.2M
2
CVNA icon
Carvana
CVNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.78%
2 Technology 20.93%
3 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$754M 50.75%
29,274,710
-800,450
-3% -$16.1M
CPNG icon
2
Coupang
CPNG
$29.6B
$206M 13.91%
9,856,557
+918,789
+10% +$19.9M
TOST icon
3
Toast
TOST
$21.2B
$200M 13.48%
7,769,639
-671,972
-8% -$16.2M
KVYO icon
4
Klaviyo
KVYO
$5.22B
$62.5M 4.21%
2,511,796
– –
SE icon
5
Sea Limited
SE
$72B
$54.1M 3.64%
756,942
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$50.2M 3.38%
260,000
– –
DASH icon
7
DoorDash
DASH
$96.8B
$36.3M 2.44%
333,253
– –
NYT icon
8
New York Times
NYT
$10.6B
$34.9M 2.35%
681,022
– –
PCOR icon
9
Procore
PCOR
$9.65B
$25.1M 1.69%
378,899
+182,667
+93% +$12.7M
CART icon
10
Maplebear
CART
$11.5B
$24.4M 1.64%
758,766
– –
SNOW icon
11
Snowflake
SNOW
$115B
$23M 1.55%
170,000
– –
UPWK icon
12
Upwork
UPWK
$1.08B
$11.4M 0.77%
1,057,927
– –
Z icon
13
Zillow
Z
$8.07B
$1.37M 0.09%
29,511
– –
ZG icon
14
Zillow
ZG
$8.27B
$1.26M 0.08%
27,901
– –
SOND
15
DELISTED
Sonder
SOND
$232K 0.02%
50,105
– –

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Neil Mehta's Q2 2024 Portfolio in Review

As of Q2 2024, Neil Mehta held 15 positions worth $1.49B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Neil Mehta opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Neil Mehta added most to Coupang in Q2 2024, an estimated $19.9M increase.
  • Neil Mehta's biggest Q2 2024 reduction was Toast, cutting an estimated $16.2M.
  • Neil Mehta's ten largest holdings make up 97% of its $1.49B portfolio in Q2 2024.
  • Neil Mehta opened 0 new positions and closed 0 in Q2 2024.
  • Neil Mehta's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.