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Greenoaks Capital Partners LLC
Neil Mehta · Venture Capital · Growth
Greenoaks Capital Partners LLC is a San Francisco-based investment firm founded in 2012 by Neil Mehta. The firm specializes in providing growth and later-stage venture capital to technology and internet-enabled companies globally. Known for its concentrated approach, Greenoaks typically backs a limited number of core holdings and maintains a long-term investment horizon, partnering with visionary founders to build enduring, category-defining businesses. The firm has a global presence with additional offices in London and Mumbai, and its portfolio includes significant investments in major technology companies such as Coupang, Stripe, and Canva.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -19.5% |
| YTD return | -14.5% |
| Sharpe ratio | -0.00 |
| Win rate | 50% |
| AUM | $3.1B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $3.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://greenoaks.com/ |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CVNA | Carvana Co | 51.5% | -1.7% |
| CPNG | Coupang LLC | 29.7% | -26.1% |
| TTAN | ServiceTitan, Inc. Class A Common Stock | 4.2% | -31.3% |
| AMZN | Amazon.com Inc | 3.9% | -0.6% |
| DASH | DoorDash, Inc. Class A Common Stock | 3.8% | +15.4% |
| TSM | Taiwan Semiconductor Manufacturing | 2.3% | +3.6% |
| KVYO | Klaviyo, Inc. | 1.5% | -13.7% |
| SPCX | SPAC and New Issue ETF | 1.2% | +7.3% |
| NAVN | Navan, Inc. Class A Common Stock | 1.0% | +8.5% |
| CBRS | Cerebras Systems Inc. | 0.9% | +7.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | CBRS | 0.0% → 0.9% |
| Aug 31, 2026 | BUY | TTAN | 3.4% → 4.2% |
| Aug 31, 2026 | SELL | TBBB | 0.4% → 0.0% |
| Aug 31, 2026 | BUY | KVYO | 1.2% → 1.5% |
| Aug 31, 2026 | BUY | TSM | 0.0% → 2.3% |
Investment Style Analysis
Greenoaks Capital Partners LLC is widely recognized for employing a Growth strategy. As of Sep 11, 2026, the firm oversees approximately $3.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Auto & Truck Dealerships and Internet Retail sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Greenoaks Capital Partners LLC made a significant move by increasing exposure to CBRS. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Greenoaks Capital Partners employs a concentrated, long-term investment strategy, focusing on a select number of portfolio companies to maximize value creation. The firm views the internet not as a standalone sector but as a transformative enabler of business model innovation across diverse industries. Its philosophy centers on rigorous fundamental research and data-driven underwriting to identify competitively advantaged companies in large addressable markets. By providing strategic support and active governance, Greenoaks seeks to align with outstanding entrepreneurs building generation-defining companies, often maintaining ownership for decades to capture enduring value.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Greenoaks Capital Partners LLC.
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Frequently asked questions
How is the simulated portfolio for Greenoaks Capital Partners LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Greenoaks Capital Partners LLC's largest holding?
As of the latest filing, Greenoaks Capital Partners LLC's top position is Carvana Co (CVNA), representing 51.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Greenoaks Capital Partners LLC's historical performance and risk profile?
Our simulation indicates a total return of -19.5% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of -0.00, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Greenoaks Capital Partners LLC primarily invest in?
Greenoaks Capital Partners LLC has a strong preference for the Auto & Truck Dealerships sector, which makes up 51.5% of their disclosed assets. The portfolio also has exposure to Internet Retail, indicating a specific thematic focus.
Is Greenoaks Capital Partners LLC's portfolio concentrated or diversified?
Greenoaks Capital Partners LLC runs a highly concentrated portfolio with 10 disclosed positions. The top 3 holdings alone account for 85.5% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Greenoaks Capital Partners LLC performed in 2026?
Our AI-simulated model portfolio for Greenoaks Capital Partners LLC tracks a Year-to-Date (YTD) return of -14.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Neil Mehta manage Greenoaks Capital Partners LLC directly?
Yes, Neil Mehta serves as the key portfolio manager for Greenoaks Capital Partners LLC, overseeing the investment strategy and final capital allocation decisions.