Joel Greenblatt Software—Infrastructure

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.83T	$125 Million 0.78% of portfolio	251,165	Q2 2025 Added 5.12%
PLTR Palantir Technologies Inc.	$352B	$43.7 Million 0.27% of portfolio	320,359	Q2 2025 Added 3.59%
CRWD Crowd Strike Holdings, Inc.	$106B	$40.1 Million 0.25% of portfolio	78,809	Q2 2025 Added 15.4%
FFIV F5, Inc.	$19.8B	$29.2 Million 0.18% of portfolio	99,381	Q2 2025 Added 9.89%
WEX Wex Inc.	$7.15B	$28.5 Million 0.18% of portfolio	193,788	Q2 2025 Added 158.35%
ADBE Adobe Inc.	$169B	$28.2 Million 0.17% of portfolio	72,858	Q2 2025 Added 189.51%
NLOK Norton Life Lock Inc.	$14.3B	$26.9 Million 0.17% of portfolio	1,253,284	Q2 2025 Added 13.5%
FTNT Fortinet, Inc.	$67B	$23.5 Million 0.15% of portfolio	222,067	Q2 2025 Added 42.17%
VRSN Verisign Inc	$30B	$21.9 Million 0.14% of portfolio	75,889	Q2 2025 Added 25.44%
DOX Amdocs LTD	$10.3B	$20 Million 0.12% of portfolio	218,886	Q2 2025 Added 19.85%
DBX Dropbox, Inc.	$8.85B	$18.9 Million 0.12% of portfolio	659,982	Q2 2025 Added 75.25%
ORCL Oracle Corp	$885B	$17.4 Million 0.11% of portfolio	79,807	Q2 2025 Added 5.95%
AVPT Ave Point, Inc.	$2.92B	$15.4 Million 0.1% of portfolio	798,080	Q2 2025 Reduced 6.7%
NTNX Nutanix, Inc.	$17.9B	$14.2 Million 0.09% of portfolio	186,257	Q2 2025 Reduced 4.66%
NET Cloudflare, Inc.	$64.6B	$10.1 Million 0.06% of portfolio	51,365	Q2 2025 Added 114.28%
QLYS Qualys, Inc.	$5.07B	$9.8 Million 0.06% of portfolio	68,591	Q2 2025 Reduced 4.74%
TDC Teradata Corp	$2.24B	$9.66 Million 0.06% of portfolio	433,122	Q2 2025 Added 620.01%
INFA Informatica Inc.	$5.93B	$9.44 Million 0.06% of portfolio	387,819	Q2 2025 Added 176.77%
GDDY Go Daddy Inc.	$23.1B	$8.46 Million 0.05% of portfolio	47,007	Q2 2025 Added 66.07%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.87B	$8.08 Million 0.05% of portfolio	858,612	Q2 2025 Added 21.0%
S Sentinel One, Inc.	$3.95B	$7.49 Million 0.05% of portfolio	409,709	Q2 2025 Reduced 6.82%
AFRM Affirm Holdings, Inc.	$20.8B	$6.86 Million 0.04% of portfolio	99,179	Q2 2025 Reduced 7.33%
TOST Toast, Inc.	$12.6B	$6.67 Million 0.04% of portfolio	150,522	Q2 2025 Added 325.02%
PANW Palo Alto Networks Inc	$62.3B	$6.62 Million 0.04% of portfolio	32,350	Q2 2025 Reduced 11.17%
FOUR Shift4 Payments, Inc.	$4.44B	$5.69 Million 0.04% of portfolio	57,371	Q2 2025 Added 0.46%
ZS Zscaler, Inc.	$41.7B	$4.83 Million 0.03% of portfolio	15,377	Q2 2025 Added 422.49%
PATH Ui Path, Inc.	$6.14B	$4.54 Million 0.03% of portfolio	354,745	Q2 2025 Added 115.9%
MDB Mongo Db, Inc.	$22.2B	$4.28 Million 0.03% of portfolio	20,385	Q2 2025 New
ACIW Aci Worldwide, Inc.	$5.67B	$3.06 Million 0.02% of portfolio	66,686	Q2 2025 Added 1.66%
RELY Remitly Global, Inc.	$2.93B	$3.02 Million 0.02% of portfolio	160,749	Q2 2025 Added 390.57%
SQ Block, Inc.	$30.3B	$2.73 Million 0.02% of portfolio	47,784	Q2 2025 Added 281.08%
EEFT Euronet Worldwide, Inc.	$4.4B	$2.71 Million 0.02% of portfolio	26,714	Q2 2025 Reduced 3.93%
CSGS Csg Systems International Inc	$2.11B	$2.41 Million 0.01% of portfolio	36,955	Q2 2025 Added 276.13%
SNPS Synopsys Inc	$78.7B	$2.25 Million 0.01% of portfolio	4,393	Q2 2025 Added 53.66%
RAMP Live Ramp Holdings, Inc.	$1.8B	$1.72 Million 0.01% of portfolio	52,110	Q2 2025 Added 392.16%
OKTA Okta, Inc.	$14B	$1.43 Million 0.01% of portfolio	14,278	Q2 2025 Reduced 58.76%
PAYO Payoneer Global Inc.	$2.35B	$916,000 0.01% of portfolio	133,828	Q2 2025 Reduced 37.7%
AKAM Akamai Technologies Inc	$14.4B	$897,000 0.01% of portfolio	9,877	Q2 2025 Added 122.86%
FIVN Five9, Inc.	$1.92B	$791,000 0.0% of portfolio	29,890	Q2 2025 New
DOCN Digital Ocean Holdings, Inc.	$3.51B	$777,000 0.0% of portfolio	27,214	Q3 2024 Reduced 3.73%
SPSC Sps Commerce Inc	$3.86B	$757,000 0.0% of portfolio	5,564	Q2 2025 Reduced 20.0%
VRNS Varonis Systems Inc	$6.26B	$707,000 0.0% of portfolio	13,939	Q2 2025 New
NTCT Netscout Systems Inc	$1.81B	$687,000 0.0% of portfolio	27,730	Q2 2025 Added 161.26%
VRNT Verint Systems Inc	$2.13B	$617,000 0.0% of portfolio	18,942	Q2 2025 Reduced 15.1%
BB Blackberry LTD	$2.32B	$581,000 0.0% of portfolio	126,869	Q2 2025 Reduced 8.33%
YEXT Yext, Inc.	$1.08B	$546,000 0.0% of portfolio	64,257	Q2 2025 Added 23.76%
OSPN One Span Inc.	$567M	$511,000 0.0% of portfolio	30,640	Q2 2025 Added 80.5%
TENB Tenable Holdings, Inc.	$3.35B	$295,000 0.0% of portfolio	8,761	Q2 2025 New
APPN Appian Corp	$1.29B	$263,000 0.0% of portfolio	8,818	Q2 2025 New
MQ Marqeta, Inc.	$2.58B	$151,000 0.0% of portfolio	25,990	Q2 2025 New

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Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

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