We break down the stocks Neil Mehta (Greenoaks) bought, sold, and held in Q1 2025, including their holdings at the end of the quarter. All data sourced from Greenoaks's 13F filed on May 15, 2025.
Who are Neil Mehta and Greenoaks?
Greenoaks is a concentrated investment firm founded in 2012 by Neil Mehta, a former Benchmark partner. The firm maintains the conviction that only a small handful of companies truly define each generation. With approximately $7 billion under management, Greenoaks employs a high-conviction, research-intensive approach to identify these exceptional businesses across both private and public markets. Mehta's strategy involves building deep partnerships with intensely focused management teams and maintaining positions for decades as these companies execute their long-term vision.
Greenoaks.com
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Portfolio Changes in Q1 2025
New Positions
Greenoaks did not initiate any new positions during Q1 2025.
Bought
The firm increased its stake in Carvana Co (CVNA) by 159,106 shares, Toast, Inc. (TOST) by 80,000 shares, and ServiceTitan, Inc. (TTAN) by 69,594 shares.
Sold
Greenoaks completely liquidated its positions in DoorDash, Inc. (DASH) (158,253 shares) and Snowflake Inc. (SNOW) (170,000 shares), while also reducing its holdings in Procore Technologies, Inc. (PCOR) by 66,638 shares and Amazon.com, Inc. (AMZN) by 18,000 shares.
Holdings at the end of Q1 2025
Ticker | Company | Weight | Change | Value |
---|---|---|---|---|
CVNA | Carvana Co. | 67.9% | Bought | $1,226,154,887 |
CPNG | Coupang, Inc. | 16.8% | $303,907,168 | |
TTAN | ServiceTitan, Inc. | 4.2% | Bought | $75,386,469 |
TOST | Toast, Inc. | 4.1% | Bought | $73,583,167 |
KVYO | Klaviyo, Inc. | 3.9% | $70,106,247 | |
AMZN | Amazon.com, Inc. | 2.5% | Sold | $46,042,920 |
PCOR | Procore Technologies, Inc. | 0.6% | Sold | $11,450,047 |
DASH | DoorDash, Inc. | 0.0% | Sold Out | $0 |
SNOW | Snowflake Inc. | 0.0% | Sold Out | $0 |
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