Neil Mehta: Stock Portfolio, Performance and Latest Trades
Greenoaks Capital
13F portfolio value
$2.4B
10 holdings at Q2 2026
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Neil Mehta's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Carvana Co.CVNA | 59.6% | $58.48 | — | — | Added +408% |
Coupang Inc.CPNG | 18.9% | $30.98 | −50.3% | $15.41 | No change |
Amazon.com Inc.AMZN | 4.55% | $233.58 | +8.8% | $254.06 | Added +508% |
Doordash Inc.DASH | 3.91% | $184.78 | +3.7% | $191.71 | No change |
| 3.90% | $102.30 | −28.7% | $72.93 | Added +4.4% | |
| 3.34% | $405.79 | +12.9% | $457.99 | New | |
| 1.87% | $170.86 | −6.0% | $160.57 | New | |
Klaviyo Inc-AKVYO | 1.48% | $26.77 | −34.4% | $17.57 | No change |
| 1.41% | $235.36 | −28.7% | $167.92 | New | |
| 0.98% | $15.89 | +45.3% | $23.08 | Reduced −93% |
Neil Mehta's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Carvana Co.CVNA | Added +2.8% | +159,106 | $1.2B |
Doordash Inc.DASH | Sold out | −158,253 | — |
Snowflake Inc.SNOW | Sold out | −170,000 | — |
Amazon.com Inc.AMZN | Reduced −6.9% | −18,000 | $46M |
| Reduced −28% | −66,638 | $11.5M | |
| Added +3.7% | +80,000 | $73.6M | |
| Added +9.6% | +69,594 | $75.4M |
Neil Mehta's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 83% |
| Technology | 13% |
| Industrials | 3.9% |
Portfolio performance: Neil Mehta vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −18.9% | −4.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 69% of the portfolio value on average; the rest is left out of the return.
Neil Mehta's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2020.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 10 | 8 | |
Carvana Co.CVNA | 6 | 9 |
Upwork Inc.UPWK | 6 | 7 |
| 6 | 6 | |
| 5 | 7 | |
Doordash Inc.DASH | 4 | 7 |
Coupang Inc.CPNG | 6 | 5 |
Snowflake Inc.SNOW | 4 | 6 |
| 4 | 6 | |
| 6 | 1 | |
Amazon.com Inc.AMZN | 4 | 3 |
| 3 | 4 | |
Klaviyo Inc-AKVYO | 3 | 3 |
| 2 | 3 | |
| 0 | 5 |