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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
+4.25%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
8.08%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$284M
2
VEEV icon
Veeva Systems
VEEV
+$65.6M
3
TTAN
ServiceTitan Inc
TTAN
+$47.9M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$141M
2
PCOR icon
Procore
PCOR
+$4.36M
3
TOST icon
Toast
TOST
+$3.47M
4
KVYO icon
Klaviyo
KVYO
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.65%
2 Technology 15.08%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.99B 64.77%
26,319,595
-1,968,030
-7% -$141M
CPNG icon
2
Coupang
CPNG
$29.6B
$495M 16.15%
15,377,927
– –
FIG
3
Figma
FIG
$14.4B
$214M 6.99%
+4,132,853
New +$284M
TTAN
4
ServiceTitan Inc
TTAN
$9.05B
$130M 4.23%
1,287,331
+436,398
+51% +$47.9M
VEEV icon
5
Veeva Systems
VEEV
$40.3B
$69.4M 2.26%
+233,018
New +$65.6M
KVYO icon
6
Klaviyo
KVYO
$5.22B
$64.2M 2.09%
2,316,796
-28,784
-1% -$930K
TOST icon
7
Toast
TOST
$21.2B
$54.1M 1.76%
1,481,857
-80,000
-5% -$3.47M
AMZN icon
8
Amazon
AMZN
$2.79T
$53.1M 1.73%
242,000
– –
PCOR icon
9
Procore
PCOR
$9.65B
– –
-63,740
Closed -$4.36M

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Neil Mehta's Q3 2025 Portfolio in Review

As of Q3 2025, Neil Mehta held 9 positions worth $3.07B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neil Mehta deployed $248M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Figma: 4,132,853 shares worth $214M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $141M trimmed.

  • Neil Mehta's largest Q3 2025 buy was Figma: 4,132,853 shares worth $214M.
  • Neil Mehta added most to ServiceTitan Inc in Q3 2025, an estimated $47.9M increase.
  • Neil Mehta's biggest Q3 2025 reduction was Carvana, cutting an estimated $141M.
  • Neil Mehta fully exited Procore in Q3 2025, selling an estimated $4.36M.
  • Neil Mehta's ten largest holdings make up 100% of its $3.07B portfolio in Q3 2025.
  • Neil Mehta opened 2 new positions and closed 1 in Q3 2025.
  • Neil Mehta's portfolio value rose 15% quarter-over-quarter to $3.07B.

Based on Greenoaks Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.