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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
-0.25%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$33.9M
Cap. Flow
-$16.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$35.2M
2
TTAN
ServiceTitan Inc
TTAN
+$6.75M
3
TOST icon
Toast
TOST
+$3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$26.5M
2
SNOW icon
Snowflake
SNOW
+$26.2M
3
PCOR icon
Procore
PCOR
+$5.03M
4
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.24%
2 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.23B 67.87%
29,322,625
+795,530
+3% +$35.2M
CPNG icon
2
Coupang
CPNG
$29.6B
$304M 16.82%
13,858,056
– –
TTAN
3
ServiceTitan Inc
TTAN
$9.05B
$75.4M 4.17%
792,624
+69,594
+10% +$6.75M
TOST icon
4
Toast
TOST
$21.2B
$73.6M 4.07%
2,218,365
+80,000
+4% +$3M
KVYO icon
5
Klaviyo
KVYO
$5.22B
$70.1M 3.88%
2,316,796
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$46M 2.55%
242,000
-18,000
-7% -$3.91M
PCOR icon
7
Procore
PCOR
$9.65B
$11.5M 0.63%
173,433
-66,638
-28% -$5.03M
DASH icon
8
DoorDash
DASH
$96.8B
– –
-158,253
Closed -$26.5M
SNOW icon
9
Snowflake
SNOW
$115B
– –
-170,000
Closed -$26.2M

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Neil Mehta's Q1 2025 Portfolio in Review

As of Q1 2025, Neil Mehta held 9 positions worth $1.81B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neil Mehta's Q1 2025 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was DoorDash, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 84% a quarter earlier, followed by Technology.

  • Neil Mehta added most to Carvana in Q1 2025, an estimated $35.2M increase.
  • Neil Mehta's biggest Q1 2025 reduction was Procore, cutting an estimated $5.03M.
  • Neil Mehta fully exited DoorDash in Q1 2025, selling an estimated $26.5M.
  • Neil Mehta's ten largest holdings make up 100% of its $1.81B portfolio in Q1 2025.
  • Neil Mehta opened 0 new positions and closed 2 in Q1 2025.
  • Neil Mehta's portfolio value fell 1.8% quarter-over-quarter to $1.81B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.