Joel Greenblatt Software—Infrastructure

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.78T	$146 Million 0.67% of portfolio	281,906	Q3 2025 Added 12.24%
PLTR Palantir Technologies Inc.	$342B	$74.7 Million 0.34% of portfolio	409,309	Q3 2025 Added 27.77%
WEX Wex Inc.	$5.97B	$42.7 Million 0.19% of portfolio	270,964	Q3 2025 Added 39.82%
CRWD Crowd Strike Holdings, Inc.	$115B	$41.8 Million 0.19% of portfolio	85,299	Q3 2025 Added 8.24%
FFIV F5, Inc.	$14B	$37.6 Million 0.17% of portfolio	116,311	Q3 2025 Added 17.04%
ADBE Adobe Inc.	$151B	$33.7 Million 0.15% of portfolio	95,627	Q3 2025 Added 31.25%
ORCL Oracle Corp	$593B	$33.4 Million 0.15% of portfolio	118,648	Q3 2025 Added 48.67%
DBX Dropbox, Inc.	$8.69B	$32.7 Million 0.15% of portfolio	1,082,916	Q3 2025 Added 64.08%
NLOK Norton Life Lock Inc.	$14.3B	$32.2 Million 0.15% of portfolio	1,500,597	Q3 2025 Added 19.73%
VRSN Verisign Inc	$26.8B	$29.3 Million 0.13% of portfolio	104,712	Q3 2025 Added 37.98%
DOX Amdocs LTD	$9.48B	$19.6 Million 0.09% of portfolio	239,093	Q3 2025 Added 9.23%
GDDY Go Daddy Inc.	$20.3B	$19 Million 0.09% of portfolio	138,891	Q3 2025 Added 195.47%
TDC Teradata Corp	$2.8B	$18.9 Million 0.09% of portfolio	878,365	Q3 2025 Added 102.8%
NET Cloudflare, Inc.	$59.6B	$17.8 Million 0.08% of portfolio	82,788	Q3 2025 Added 61.18%
SNPS Synopsys Inc	$59.7B	$15.6 Million 0.07% of portfolio	31,651	Q3 2025 Added 620.49%
FTNT Fortinet, Inc.	$64.9B	$15.6 Million 0.07% of portfolio	185,153	Q3 2025 Reduced 16.62%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$14.7 Million 0.07% of portfolio	1,611,966	Q3 2025 Added 87.74%
NTNX Nutanix, Inc.	$15.2B	$13 Million 0.06% of portfolio	175,336	Q3 2025 Reduced 5.86%
AVPT Ave Point, Inc.	$2.41B	$11.8 Million 0.05% of portfolio	787,128	Q3 2025 Reduced 1.37%
INFA Informatica Inc.	$5.92B	$10.8 Million 0.05% of portfolio	435,726	Q3 2025 Added 12.35%
QLYS Qualys, Inc.	$5.51B	$9.38 Million 0.04% of portfolio	70,907	Q3 2025 Added 3.38%
AFRM Affirm Holdings, Inc.	$16.2B	$9.14 Million 0.04% of portfolio	125,127	Q3 2025 Added 26.16%
ZS Zscaler, Inc.	$42.8B	$9.14 Million 0.04% of portfolio	30,515	Q3 2025 Added 98.45%
PANW Palo Alto Networks Inc	$61.4B	$8.66 Million 0.04% of portfolio	42,538	Q3 2025 Added 31.49%
SQ Block, Inc.	$30.3B	$8.43 Million 0.04% of portfolio	147,354	Q3 2025 Added 208.38%
OKTA Okta, Inc.	$12.7B	$7.61 Million 0.03% of portfolio	83,021	Q3 2025 Added 481.46%
S Sentinel One, Inc.	$3.45B	$7.27 Million 0.03% of portfolio	412,798	Q3 2025 Added 0.75%
TOST Toast, Inc.	$11.6B	$4.49 Million 0.02% of portfolio	123,059	Q3 2025 Reduced 18.25%
RELY Remitly Global, Inc.	$2.09B	$3.76 Million 0.02% of portfolio	230,446	Q3 2025 Added 43.36%
IOT Samsara Inc.	$4.19B	$3.7 Million 0.02% of portfolio	99,369	Q3 2025 New
FOUR Shift4 Payments, Inc.	$3.57B	$3.29 Million 0.01% of portfolio	42,509	Q3 2025 Reduced 25.91%
CSGS Csg Systems International Inc	$2.51B	$3.16 Million 0.01% of portfolio	49,123	Q3 2025 Added 32.93%
EEFT Euronet Worldwide, Inc.	$3.5B	$3.01 Million 0.01% of portfolio	34,227	Q3 2025 Added 28.12%
HOOD Robinhood Markets, Inc.	$102B	$2.35 Million 0.01% of portfolio	16,382	Q3 2025 New
BB Blackberry LTD	$2.49B	$2.24 Million 0.01% of portfolio	459,485	Q3 2025 Added 262.17%
MDB Mongo Db, Inc.	$24.2B	$1.68 Million 0.01% of portfolio	5,409	Q3 2025 Reduced 73.47%
PATH Ui Path, Inc.	$6.55B	$1.5 Million 0.01% of portfolio	112,364	Q3 2025 Reduced 68.33%
RAMP Live Ramp Holdings, Inc.	$1.99B	$1.48 Million 0.01% of portfolio	54,704	Q3 2025 Added 4.98%
DOCN Digital Ocean Holdings, Inc.	$4.44B	$1.02 Million 0.0% of portfolio	29,723	Q3 2025 Added 9.22%
VRNT Verint Systems Inc	$2.13B	$903,000 0.0% of portfolio	27,691	Q3 2025 Added 46.19%
NTCT Netscout Systems Inc	$1.96B	$860,000 0.0% of portfolio	33,299	Q3 2025 Added 20.08%
ACIW Aci Worldwide, Inc.	$5.36B	$831,000 0.0% of portfolio	15,750	Q3 2025 Reduced 76.38%
YEXT Yext, Inc.	$1.04B	$736,000 0.0% of portfolio	86,424	Q3 2025 Added 34.5%
ATEN A10 Networks, Inc.	$1.27B	$728,000 0.0% of portfolio	40,145	Q3 2025 New
SPSC Sps Commerce Inc	$2.94B	$714,000 0.0% of portfolio	6,859	Q3 2025 Added 23.27%
PAYO Payoneer Global Inc.	$1.92B	$593,000 0.0% of portfolio	98,045	Q3 2025 Reduced 26.74%
IIIV I3 Verticals, Inc.	$642M	$586,000 0.0% of portfolio	18,069	Q3 2025 New
FIVN Five9, Inc.	$1.42B	$368,000 0.0% of portfolio	15,240	Q3 2025 Reduced 49.01%
APPN Appian Corp	$1.77B	$319,000 0.0% of portfolio	10,440	Q3 2025 Added 18.39%
OSPN One Span Inc.	$567M	$231,000 0.0% of portfolio	16,167	Q3 2025 Reduced 47.24%

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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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