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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
+52.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$857M
Cap. Flow
-$43.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$38.9M
2
TTAN
ServiceTitan Inc
TTAN
+$6.52M
3
KVYO icon
Klaviyo
KVYO
+$912K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$56.8M
2
TOST icon
Toast
TOST
+$25.8M
3
PCOR icon
Procore
PCOR
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.86%
2 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.91B 71.57%
28,287,625
-1,035,000
-4% -$56.8M
CPNG icon
2
Coupang
CPNG
$29.6B
$461M 17.3%
15,377,927
+1,519,871
+11% +$38.9M
TTAN
3
ServiceTitan Inc
TTAN
$9.05B
$91.2M 3.42%
850,933
+58,309
+7% +$6.52M
KVYO icon
4
Klaviyo
KVYO
$5.22B
$78.8M 2.96%
2,345,580
+28,784
+1% +$912K
TOST icon
5
Toast
TOST
$21.2B
$69.2M 2.6%
1,561,857
-656,508
-30% -$25.8M
AMZN icon
6
Amazon
AMZN
$2.79T
$53.1M 1.99%
242,000
– –
PCOR icon
7
Procore
PCOR
$9.65B
$4.36M 0.16%
63,740
-109,693
-63% -$7.16M

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Neil Mehta's Q2 2025 Portfolio in Review

As of Q2 2025, Neil Mehta held 7 positions worth $2.66B, up 47% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Neil Mehta opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 87% a quarter earlier, followed by Technology.

  • Neil Mehta added most to Coupang in Q2 2025, an estimated $38.9M increase.
  • Neil Mehta's biggest Q2 2025 reduction was Carvana, cutting an estimated $56.8M.
  • Neil Mehta's ten largest holdings make up 100% of its $2.66B portfolio in Q2 2025.
  • Neil Mehta opened 0 new positions and closed 0 in Q2 2025.
  • Neil Mehta's portfolio value rose 47% quarter-over-quarter to $2.66B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.