Joel Greenblatt Software—Infrastructure

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.27T	$101 Million 1.07% of portfolio	234,466	Q3 2024 Added 9.88%
CRWD Crowd Strike Holdings, Inc.	$78.6B	$21.2 Million 0.23% of portfolio	75,755	Q3 2024 Added 48.68%
NLOK Norton Life Lock Inc.	$14.3B	$19.7 Million 0.21% of portfolio	916,428	Q3 2024 Added 8.87%
WEX Wex Inc.	$7.48B	$18.9 Million 0.2% of portfolio	89,945	Q3 2024 Added 128.43%
FFIV F5, Inc.	$15.3B	$17.8 Million 0.19% of portfolio	80,939	Q3 2024 Reduced 12.18%
ORCL Oracle Corp	$462B	$15.1 Million 0.16% of portfolio	88,524	Q3 2024 Added 5.29%
DOX Amdocs LTD	$10.6B	$14.6 Million 0.16% of portfolio	167,449	Q3 2024 Added 31.26%
VRSN Verisign Inc	$21.4B	$13.7 Million 0.15% of portfolio	72,122	Q3 2024 Added 11.94%
NTNX Nutanix, Inc.	$14.8B	$13.5 Million 0.14% of portfolio	227,113	Q3 2024 Added 140.16%
PLTR Palantir Technologies Inc.	$162B	$12.3 Million 0.13% of portfolio	329,959	Q3 2024 Added 149.31%
QLYS Qualys, Inc.	$5.43B	$11.6 Million 0.12% of portfolio	90,416	Q3 2024 Added 5.11%
PATH Ui Path, Inc.	$6.12B	$11.1 Million 0.12% of portfolio	866,654	Q3 2024 Added 603.02%
ADBE Adobe Inc.	$208B	$10.9 Million 0.12% of portfolio	21,049	Q3 2024 Added 34.25%
PANW Palo Alto Networks Inc	$56.7B	$9.8 Million 0.1% of portfolio	28,676	Q3 2024 Added 46.46%
CCCS Ccc Intelligent Solutions Holdings Inc.	$7.37B	$7.82 Million 0.08% of portfolio	708,498	Q3 2024 Added 764.3%
GDDY Go Daddy Inc.	$32.3B	$7.12 Million 0.08% of portfolio	45,408	Q3 2024 Added 173.41%
DBX Dropbox, Inc.	$8.8B	$6.44 Million 0.07% of portfolio	253,113	Q3 2024 Reduced 10.1%
SNPS Synopsys Inc	$76.5B	$5.82 Million 0.06% of portfolio	11,492	Q3 2024 Added 17.83%
FTNT Fortinet, Inc.	$77.1B	$5.69 Million 0.06% of portfolio	73,405	Q3 2024 Added 42.6%
FOUR Shift4 Payments, Inc.	$5.38B	$4.69 Million 0.05% of portfolio	52,865	Q3 2024 Reduced 15.13%
AFRM Affirm Holdings, Inc.	$15.2B	$4.65 Million 0.05% of portfolio	113,823	Q3 2024 Reduced 17.23%
EEFT Euronet Worldwide, Inc.	$5.24B	$4.31 Million 0.05% of portfolio	43,431	Q3 2024 Added 72.15%
SQ Block, Inc.	$48.2B	$3.7 Million 0.04% of portfolio	55,106	Q3 2024 Added 387.97%
RPD Rapid7, Inc.	$2.34B	$2.74 Million 0.03% of portfolio	68,757	Q3 2024 Added 906.84%
TDC Teradata Corp	$3.3B	$2.63 Million 0.03% of portfolio	86,601	Q3 2024 Added 121.75%
IOT Samsara Inc.	$5.04B	$2.28 Million 0.02% of portfolio	47,313	Q3 2024 Added 417.59%
VRNT Verint Systems Inc	$2.13B	$1.91 Million 0.02% of portfolio	58,679	Q3 2024 Added 35.63%
INFA Informatica Inc.	$6.44B	$1.71 Million 0.02% of portfolio	67,659	Q3 2024 Added 46.88%
PAYO Payoneer Global Inc.	$3.51B	$1.71 Million 0.02% of portfolio	227,131	Q3 2024 Reduced 3.01%
VRNS Varonis Systems Inc	$4.98B	$1.41 Million 0.01% of portfolio	24,956	Q3 2024 New
SPSC Sps Commerce Inc	$6.84B	$1.23 Million 0.01% of portfolio	6,351	Q3 2024 Reduced 18.62%
AKAM Akamai Technologies Inc	$14.4B	$1.21 Million 0.01% of portfolio	13,355	Q3 2024 Reduced 35.0%
DOCN Digital Ocean Holdings, Inc.	$3.45B	$1.1 Million 0.01% of portfolio	27,214	Q3 2024 Reduced 3.73%
ACIW Aci Worldwide, Inc.	$6.03B	$807,000 0.01% of portfolio	15,865	Q3 2024 Reduced 35.29%
RAMP Live Ramp Holdings, Inc.	$2.07B	$629,000 0.01% of portfolio	25,427	Q3 2024 Reduced 61.51%
NET Cloudflare, Inc.	$31.9B	$547,000 0.01% of portfolio	6,767	Q3 2024 Added 32.14%
TOST Toast, Inc.	$12.4B	$471,000 0.01% of portfolio	16,643	Q3 2024 Reduced 55.66%
ZS Zscaler, Inc.	$26.8B	$462,000 0.0% of portfolio	2,708	Q3 2024 Reduced 21.3%
MDB Mongo Db, Inc.	$16.7B	$400,000 0.0% of portfolio	1,483	Q3 2024 New
YEXT Yext, Inc.	$790M	$388,000 0.0% of portfolio	56,098	Q3 2024 Reduced 35.18%
NTCT Netscout Systems Inc	$1.57B	$378,000 0.0% of portfolio	17,417	Q3 2024 Reduced 60.35%
SQSP Squarespace, Inc.	$4.25B	$321,000 0.0% of portfolio	6,926	Q3 2024 Reduced 0.14%
SWI Solar Winds Corp	$2.32B	$284,000 0.0% of portfolio	21,855	Q3 2024 Reduced 4.5%
ALTR Altair Engineering Inc.	$5.69B	$242,000 0.0% of portfolio	2,536	Q3 2024 New
AVPT Ave Point, Inc.	$3.3B	$206,000 0.0% of portfolio	17,540	Q3 2024 Added 9.03%
ZUO Zuora Inc	$1.23B	$99,000 0.0% of portfolio	11,546	Q3 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Added 27.7%

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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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