Joel Greenblatt Software—Infrastructure

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.93T	$89.7 Million 0.78% of portfolio	238,926	Q1 2025 Added 5.69%
PLTR Palantir Technologies Inc.	$340B	$26.1 Million 0.23% of portfolio	309,263	Q1 2025 Added 27.7%
FFIV F5, Inc.	$19.1B	$24.1 Million 0.21% of portfolio	90,433	Q1 2025 Added 4.77%
CRWD Crowd Strike Holdings, Inc.	$94.9B	$24.1 Million 0.21% of portfolio	68,292	Q1 2025 Added 2.13%
NLOK Norton Life Lock Inc.	$14.3B	$23.7 Million 0.21% of portfolio	1,104,185	Q1 2025 Added 16.74%
DOX Amdocs LTD	$10.3B	$16.7 Million 0.15% of portfolio	182,628	Q1 2025 Added 29.6%
VRSN Verisign Inc	$28.4B	$15.4 Million 0.13% of portfolio	60,498	Q1 2025 Added 5.98%
FTNT Fortinet, Inc.	$75.9B	$15 Million 0.13% of portfolio	156,194	Q1 2025 Added 91.68%
NTNX Nutanix, Inc.	$16.9B	$13.6 Million 0.12% of portfolio	195,366	Q1 2025 Reduced 4.0%
AVPT Ave Point, Inc.	$3.26B	$12.4 Million 0.11% of portfolio	855,400	Q1 2025 Added 1.72%
WEX Wex Inc.	$7.43B	$11.8 Million 0.1% of portfolio	75,010	Q1 2025 Reduced 28.49%
ORCL Oracle Corp	$689B	$10.5 Million 0.09% of portfolio	75,323	Q1 2025 Reduced 11.48%
DBX Dropbox, Inc.	$7.48B	$10.1 Million 0.09% of portfolio	376,590	Q1 2025 Added 41.61%
ADBE Adobe Inc.	$157B	$9.65 Million 0.08% of portfolio	25,166	Q1 2025 Added 65.71%
QLYS Qualys, Inc.	$5.01B	$9.07 Million 0.08% of portfolio	72,003	Q1 2025 Reduced 5.96%
S Sentinel One, Inc.	$3.54B	$7.99 Million 0.07% of portfolio	439,709	Q1 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.18B	$6.41 Million 0.06% of portfolio	709,582	Q1 2025 Reduced 7.84%
PANW Palo Alto Networks Inc	$50.6B	$6.21 Million 0.05% of portfolio	36,417	Q1 2025 Reduced 18.13%
GDDY Go Daddy Inc.	$24B	$5.1 Million 0.04% of portfolio	28,305	Q1 2025 Added 60.12%
AFRM Affirm Holdings, Inc.	$17.2B	$4.84 Million 0.04% of portfolio	107,022	Q1 2025 Added 54.38%
FOUR Shift4 Payments, Inc.	$4.42B	$4.67 Million 0.04% of portfolio	57,111	Q1 2025 Added 20.2%
OKTA Okta, Inc.	$14.6B	$3.64 Million 0.03% of portfolio	34,622	Q1 2025 Added 123.54%
ACIW Aci Worldwide, Inc.	$4.74B	$3.59 Million 0.03% of portfolio	65,594	Q1 2025 Added 33.45%
EEFT Euronet Worldwide, Inc.	$4.57B	$2.97 Million 0.03% of portfolio	27,807	Q1 2025 Reduced 35.06%
NET Cloudflare, Inc.	$58.8B	$2.7 Million 0.02% of portfolio	23,971	Q1 2025 Added 245.55%
INFA Informatica Inc.	$5.9B	$2.45 Million 0.02% of portfolio	140,122	Q1 2025 Added 206.38%
PATH Ui Path, Inc.	$5.24B	$1.69 Million 0.01% of portfolio	164,311	Q1 2025 Reduced 76.31%
PAYO Payoneer Global Inc.	$2.25B	$1.57 Million 0.01% of portfolio	214,812	Q1 2025 Reduced 1.77%
TDC Teradata Corp	$2.08B	$1.35 Million 0.01% of portfolio	60,155	Q1 2025 Reduced 54.71%
SNPS Synopsys Inc	$96.1B	$1.23 Million 0.01% of portfolio	2,859	Q1 2025 Reduced 58.83%
TOST Toast, Inc.	$15.4B	$1.17 Million 0.01% of portfolio	35,415	Q1 2025 Reduced 11.61%
SPSC Sps Commerce Inc	$3.93B	$923,000 0.01% of portfolio	6,955	Q1 2025 Added 10.19%
DOCN Digital Ocean Holdings, Inc.	$3.37B	$908,000 0.01% of portfolio	27,214	Q3 2024 Reduced 3.73%
VRNT Verint Systems Inc	$2.13B	$727,000 0.01% of portfolio	22,311	Q1 2025 Reduced 0.11%
SQ Block, Inc.	$30.3B	$717,000 0.01% of portfolio	12,539	Q1 2025 Reduced 38.06%
RELY Remitly Global, Inc.	$2.74B	$681,000 0.01% of portfolio	32,768	Q1 2025 New
CSGS Csg Systems International Inc	$1.99B	$594,000 0.01% of portfolio	9,825	Q1 2025 Added 148.55%
ZS Zscaler, Inc.	$40.3B	$583,000 0.01% of portfolio	2,943	Q1 2025 Added 23.24%
BB Blackberry LTD	$2.16B	$521,000 0.0% of portfolio	138,393	Q1 2025 Added 327.47%
AKAM Akamai Technologies Inc	$14.4B	$402,000 0.0% of portfolio	4,432	Q1 2025 Reduced 60.73%
YEXT Yext, Inc.	$976M	$319,000 0.0% of portfolio	51,919	Q1 2025 Added 6.98%
RAMP Live Ramp Holdings, Inc.	$2.15B	$276,000 0.0% of portfolio	10,588	Q1 2025 New
OSPN One Span Inc.	$567M	$258,000 0.0% of portfolio	16,975	Q1 2025 New
SWI Solar Winds Corp	$2.98B	$254,000 0.0% of portfolio	13,785	Q1 2025 Reduced 29.33%
NTCT Netscout Systems Inc	$1.53B	$223,000 0.0% of portfolio	10,614	Q1 2025 New
AVDX Avid Xchange Holdings, Inc.	$1.96B	$91,000 0.0% of portfolio	10,778	Q1 2025 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 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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