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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
+26.84%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$377M
Cap. Flow
-$1.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
99.88%
Holding
15
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$38.9M
2
PCOR icon
Procore
PCOR
+$16M
3
TOST icon
Toast
TOST
+$11.2M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$34.7M
2
UPWK icon
Upwork
UPWK
+$11.4M
3
DASH icon
DoorDash
DASH
+$6.06M
4
KVYO icon
Klaviyo
KVYO
+$5.65M
5
CART icon
Maplebear
CART
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.84%
2 Technology 20.05%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.02B 54.59%
29,192,265
-82,445
-0.3% -$2.37M
CPNG icon
2
Coupang
CPNG
$29.6B
$285M 15.3%
11,607,857
+1,751,300
+18% +$38.9M
TOST icon
3
Toast
TOST
$21.2B
$233M 12.49%
8,213,408
+443,769
+6% +$11.2M
KVYO icon
4
Klaviyo
KVYO
$5.22B
$82M 4.4%
2,316,796
-195,000
-8% -$5.65M
SE icon
5
Sea Limited
SE
$72B
$71.4M 3.83%
756,942
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$48.4M 2.6%
260,000
– –
DASH icon
7
DoorDash
DASH
$96.8B
$40.4M 2.17%
283,253
-50,000
-15% -$6.06M
PCOR icon
8
Procore
PCOR
$9.65B
$39.4M 2.12%
638,899
+260,000
+69% +$16M
CART icon
9
Maplebear
CART
$11.5B
$24.8M 1.33%
608,766
-150,000
-20% -$5.27M
SNOW icon
10
Snowflake
SNOW
$115B
$19.5M 1.05%
170,000
– –
NYT icon
11
New York Times
NYT
$10.6B
$1.99M 0.11%
35,716
-645,306
-95% -$34.7M
SOND
12
DELISTED
Sonder
SOND
$234K 0.01%
50,105
– –
UPWK icon
13
Upwork
UPWK
$1.08B
– –
-1,057,927
Closed -$11.4M
Z icon
14
Zillow
Z
$8.07B
– –
-29,511
Closed -$1.37M
ZG icon
15
Zillow
ZG
$8.27B
– –
-27,901
Closed -$1.26M

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Neil Mehta's Q3 2024 Portfolio in Review

As of Q3 2024, Neil Mehta held 15 positions worth $1.86B, up 25% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neil Mehta's Q3 2024 filing shows 3 increased, 5 reduced and 3 closed positions. The largest sale was New York Times, an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Neil Mehta added most to Coupang in Q3 2024, an estimated $38.9M increase.
  • Neil Mehta's biggest Q3 2024 reduction was New York Times, cutting an estimated $34.7M.
  • Neil Mehta fully exited Upwork in Q3 2024, selling an estimated $11.4M.
  • Neil Mehta's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2024.
  • Neil Mehta opened 0 new positions and closed 3 in Q3 2024.
  • Neil Mehta's portfolio value rose 25% quarter-over-quarter to $1.86B.

Based on Greenoaks Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.