SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1638555
Boston, MA
Position in ESTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,303,467
-$6,254,561 QoQ
Shares Held
392,805
+0.2% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 49.613421417751816.ToString("F0")%
Shared 0.ToString("F0")%
None 50.386578582248184.ToString("F0")%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Mar 31, 2025CallValue
$16,324,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $44,485,006 across 2 Medical Devices names. ESTA ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
This page
|
392,805 | $22,303,467 | |
| 2 | AORT |
Artivion, Inc.
|
605,722 | $22,181,539 |
All Filings in ESTA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,303,467 | 392,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,558,028 | 391,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,632,258 | 430,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,819,242 | 229,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,433,150 | 353,667 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,324,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,607,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $46,756,903 | 1,014,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,216,510 | 213,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,384,886 | 471,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,022,928 | 220,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,464,517 | 166,297 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||